融通红利机会主题精选混合C(005619)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,085,960.81 |
| 结算备付金 |
241,368.98 |
823,206.55 |
996,799.24 |
393,909.67 |
| 存出保证金 |
35,723.65 |
47,449.84 |
24,880.00 |
32,616.76 |
| 交易性金融资产 |
8,925,524.17 |
36,812,876.62 |
26,677,368.14 |
23,580,887.60 |
| 其中：股票投资 |
7,875,447.02 |
25,448,143.98 |
26,677,368.14 |
23,580,887.60 |
| 债券投资 |
1,050,077.15 |
11,364,732.64 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
533,523.40 |
964,069.08 |
419,861.98 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
5,184.00 |
53,224.63 |
- |
- |
| 应收申购款 |
10,799.96 |
1,752.03 |
8,322.16 |
13,572.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,195,430.50 |
40,706,915.10 |
38,572,062.81 |
27,106,946.96 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
-77.94 |
6,001,538.64 |
- |
- |
| 应付证券清算款 |
249,401.07 |
451,398.92 |
1,468,556.93 |
1,130,087.20 |
| 应付赎回款 |
612.85 |
6,929.32 |
16,507.13 |
20,163.56 |
| 应付管理人报酬 |
25,586.64 |
33,428.66 |
37,980.76 |
33,052.01 |
| 应付托管费 |
4,264.45 |
5,571.44 |
6,330.13 |
5,508.70 |
| 应付销售服务费 |
783.49 |
793.45 |
1,320.20 |
2,358.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,039.11 |
147,538.85 |
134,780.23 |
198,366.56 |
| 负债合计 |
360,609.67 |
6,647,199.28 |
1,665,475.38 |
1,389,536.62 |
| 所有者权益 |
| 实收基金 |
6,205,855.32 |
21,139,253.70 |
22,119,043.80 |
12,502,475.30 |
| 未分配利润 |
3,628,965.51 |
12,920,462.12 |
14,787,543.63 |
13,214,935.04 |
| 所有者权益合计 |
9,834,820.83 |
34,059,715.82 |
36,906,587.43 |
25,717,410.34 |
| 负债及所有者权益总计 |
10,195,430.50 |
40,706,915.10 |
38,572,062.81 |
27,106,946.96 |
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