融通领先成长混合(LOF)C(009241)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
146,024,714.93 |
| 结算备付金 |
2,784,067.92 |
2,424,569.25 |
2,549,879.86 |
3,204,540.44 |
| 存出保证金 |
172,228.17 |
79,504.09 |
156,400.70 |
159,250.96 |
| 交易性金融资产 |
1,022,632,896.21 |
962,986,431.96 |
1,003,634,798.00 |
1,162,278,131.91 |
| 其中：股票投资 |
1,022,632,896.21 |
962,986,431.96 |
1,000,013,455.91 |
1,159,905,493.33 |
| 债券投资 |
- |
- |
3,621,342.09 |
2,372,638.58 |
| 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 |
5,827,078.96 |
5,881.03 |
162,671.02 |
779,312.05 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
234,662.54 |
203,987.35 |
976,177.16 |
530,135.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,147,175,528.74 |
1,116,543,074.27 |
1,080,007,541.98 |
1,312,976,085.34 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
771,327.40 |
553,442.62 |
2,895,265.31 |
1,057,083.82 |
| 应付管理人报酬 |
1,194,610.55 |
1,120,023.97 |
1,091,148.60 |
1,599,521.56 |
| 应付托管费 |
199,101.75 |
186,670.67 |
181,858.10 |
266,586.94 |
| 应付销售服务费 |
1,207.32 |
1,544.45 |
3,668.05 |
1,898.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
65,649.13 |
65,649.74 |
65,675.52 |
65,660.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,288,377.16 |
2,208,194.04 |
1,894,533.26 |
2,188,645.05 |
| 负债合计 |
3,520,273.31 |
4,135,525.49 |
6,132,148.84 |
5,179,397.12 |
| 所有者权益 |
| 实收基金 |
360,229,347.41 |
369,051,109.61 |
348,283,236.06 |
352,985,199.21 |
| 未分配利润 |
783,425,908.02 |
743,356,439.17 |
725,592,157.08 |
954,811,489.01 |
| 所有者权益合计 |
1,143,655,255.43 |
1,112,407,548.78 |
1,073,875,393.14 |
1,307,796,688.22 |
| 负债及所有者权益总计 |
1,147,175,528.74 |
1,116,543,074.27 |
1,080,007,541.98 |
1,312,976,085.34 |
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