融通新能源汽车主题精选混合A(005668)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
48,434,070.07 |
| 结算备付金 |
4,326,228.65 |
283,474.39 |
218,293.76 |
834,009.53 |
| 存出保证金 |
103,725.02 |
87,803.16 |
81,807.47 |
149,752.86 |
| 交易性金融资产 |
411,434,139.43 |
392,929,186.83 |
516,088,543.80 |
673,036,044.25 |
| 其中：股票投资 |
411,434,139.43 |
392,929,186.83 |
516,088,543.80 |
669,213,483.84 |
| 债券投资 |
- |
- |
- |
3,822,560.41 |
| 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 |
5,594,274.43 |
- |
- |
4,453,738.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
366,298.28 |
- |
- |
| 应收申购款 |
140,669.68 |
109,311.83 |
195,803.53 |
493,695.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
455,384,149.62 |
417,101,058.89 |
544,782,215.67 |
727,401,310.66 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
1,951.59 |
8.58 |
15.51 |
11,256,240.35 |
| 应付赎回款 |
5,857,529.64 |
488,058.13 |
956,784.31 |
2,015,131.74 |
| 应付管理人报酬 |
475,401.06 |
422,513.70 |
555,675.68 |
831,657.05 |
| 应付托管费 |
79,233.53 |
70,418.95 |
92,612.63 |
138,609.51 |
| 应付销售服务费 |
24,113.46 |
15,737.32 |
15,944.93 |
25,205.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
19.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
311,877.08 |
488,989.80 |
537,120.78 |
528,102.69 |
| 负债合计 |
6,750,106.36 |
1,485,726.48 |
2,158,153.84 |
14,794,966.29 |
| 所有者权益 |
| 实收基金 |
221,935,600.22 |
240,905,241.56 |
277,342,488.08 |
302,157,856.91 |
| 未分配利润 |
226,698,443.04 |
174,710,090.85 |
265,281,573.75 |
410,448,487.46 |
| 所有者权益合计 |
448,634,043.26 |
415,615,332.41 |
542,624,061.83 |
712,606,344.37 |
| 负债及所有者权益总计 |
455,384,149.62 |
417,101,058.89 |
544,782,215.67 |
727,401,310.66 |
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