融通逆向策略灵活配置混合C(009270)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,079,053.70 |
| 结算备付金 |
33,013.47 |
4,027.39 |
- |
30,993.40 |
| 存出保证金 |
4,374.02 |
955.75 |
3,719.18 |
6,442.85 |
| 交易性金融资产 |
7,109,328.99 |
6,781,625.06 |
5,462,113.00 |
9,397,733.49 |
| 其中：股票投资 |
7,109,328.99 |
6,781,625.06 |
5,462,113.00 |
9,397,733.49 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
800.00 |
393.87 |
420.87 |
1,548.34 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,896,924.59 |
8,984,249.36 |
8,889,282.73 |
11,515,771.78 |
| 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 |
73,826.46 |
13,156.25 |
4,493.20 |
3,353.08 |
| 应付管理人报酬 |
9,110.50 |
8,813.19 |
8,978.08 |
14,020.97 |
| 应付托管费 |
1,518.41 |
1,468.87 |
1,496.35 |
2,336.81 |
| 应付销售服务费 |
165.44 |
162.36 |
192.43 |
276.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
23,333.33 |
15,074.94 |
30,210.58 |
43,382.77 |
| 负债合计 |
107,954.14 |
38,675.61 |
45,370.64 |
63,369.68 |
| 所有者权益 |
| 实收基金 |
6,332,832.31 |
6,716,410.36 |
7,081,077.51 |
7,709,665.61 |
| 未分配利润 |
2,456,138.14 |
2,229,163.39 |
1,762,834.58 |
3,742,736.49 |
| 所有者权益合计 |
8,788,970.45 |
8,945,573.75 |
8,843,912.09 |
11,452,402.10 |
| 负债及所有者权益总计 |
8,896,924.59 |
8,984,249.36 |
8,889,282.73 |
11,515,771.78 |
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