融通转型三动力灵活配置混合C(009828)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
44,297,669.16 |
| 结算备付金 |
690,341.26 |
1,088,061.76 |
729,077.04 |
303,040.68 |
| 存出保证金 |
128,253.82 |
113,702.27 |
112,090.19 |
82,105.58 |
| 交易性金融资产 |
234,290,161.79 |
231,562,998.91 |
226,461,073.37 |
304,803,008.19 |
| 其中：股票投资 |
234,290,161.79 |
231,562,998.91 |
226,461,073.37 |
304,803,008.19 |
| 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 |
1,349,253.94 |
- |
7,500.50 |
90,009.85 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
60,477.89 |
54,910.16 |
63,822.26 |
204,935.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
256,747,718.15 |
257,860,749.27 |
254,493,249.66 |
349,780,768.65 |
| 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 |
- |
2,781,034.77 |
847,679.72 |
294,173.21 |
| 应付赎回款 |
154,780.86 |
117,948.89 |
284,948.70 |
207,759.30 |
| 应付管理人报酬 |
260,601.55 |
247,858.88 |
257,647.63 |
429,532.74 |
| 应付托管费 |
43,433.61 |
41,309.83 |
42,941.26 |
71,588.78 |
| 应付销售服务费 |
852.19 |
742.92 |
867.88 |
921.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
446,604.83 |
748,616.91 |
656,982.21 |
437,398.71 |
| 负债合计 |
906,273.04 |
3,937,512.20 |
2,091,067.40 |
1,441,374.56 |
| 所有者权益 |
| 实收基金 |
109,964,531.10 |
114,446,872.75 |
117,294,795.19 |
124,566,733.82 |
| 未分配利润 |
145,876,914.01 |
139,476,364.32 |
135,107,387.07 |
223,772,660.27 |
| 所有者权益合计 |
255,841,445.11 |
253,923,237.07 |
252,402,182.26 |
348,339,394.09 |
| 负债及所有者权益总计 |
256,747,718.15 |
257,860,749.27 |
254,493,249.66 |
349,780,768.65 |
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