融通中国风1号灵活配置混合C(009273)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
104,299,857.38 |
| 结算备付金 |
1,056,904.89 |
1,841,549.29 |
813,317.04 |
2,884,546.82 |
| 存出保证金 |
214,683.72 |
225,900.58 |
337,462.08 |
444,908.91 |
| 交易性金融资产 |
1,262,719,684.32 |
1,469,700,859.27 |
1,454,032,681.41 |
1,913,947,536.72 |
| 其中：股票投资 |
1,262,719,684.32 |
1,469,700,859.27 |
1,454,032,681.41 |
1,913,947,536.72 |
| 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 |
2,195,291.75 |
1,234,529.51 |
6,494,631.46 |
4,594,132.76 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
144,312.72 |
302,504.79 |
503,805.72 |
816,515.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,384,118,099.70 |
1,565,518,185.97 |
1,543,903,457.08 |
2,026,987,497.82 |
| 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 |
14,014,913.06 |
5,090,343.90 |
6,915,908.50 |
- |
| 应付赎回款 |
2,065,350.16 |
566,483.60 |
1,474,371.61 |
1,565,615.35 |
| 应付管理人报酬 |
1,416,679.69 |
1,573,955.79 |
1,549,218.81 |
2,479,047.86 |
| 应付托管费 |
236,113.24 |
262,325.98 |
258,203.14 |
413,174.64 |
| 应付销售服务费 |
3,306.33 |
17,587.60 |
4,081.24 |
4,778.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
763,119.69 |
1,833,918.14 |
1,105,356.81 |
2,007,606.37 |
| 负债合计 |
18,499,482.17 |
9,344,615.01 |
11,307,140.11 |
6,470,222.46 |
| 所有者权益 |
| 实收基金 |
763,439,085.79 |
812,719,509.57 |
820,619,775.89 |
875,847,713.51 |
| 未分配利润 |
602,179,531.74 |
743,454,061.39 |
711,976,541.08 |
1,144,669,561.85 |
| 所有者权益合计 |
1,365,618,617.53 |
1,556,173,570.96 |
1,532,596,316.97 |
2,020,517,275.36 |
| 负债及所有者权益总计 |
1,384,118,099.70 |
1,565,518,185.97 |
1,543,903,457.08 |
2,026,987,497.82 |
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