融通稳健增长一年持有期混合C(012114)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
419,395.66 |
| 结算备付金 |
877,794.65 |
107,394.86 |
1,700,608.40 |
1,043,210.59 |
| 存出保证金 |
24,639.03 |
10,961.56 |
12,047.81 |
45,164.08 |
| 交易性金融资产 |
68,611,621.27 |
102,225,807.11 |
162,848,118.40 |
201,369,245.84 |
| 其中：股票投资 |
8,541,497.02 |
7,157,270.00 |
14,197,758.61 |
35,512,175.20 |
| 债券投资 |
60,070,124.25 |
95,068,537.11 |
148,650,359.79 |
165,857,070.64 |
| 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 |
13,355.22 |
431,610.14 |
491,496.44 |
634,212.09 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20.97 |
543.48 |
563.24 |
575.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
70,655,143.99 |
102,808,799.74 |
165,469,360.46 |
203,511,803.70 |
| 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 |
-66.02 |
- |
31,216,069.18 |
12,995,654.89 |
| 应付证券清算款 |
16,682.27 |
110,214.49 |
- |
- |
| 应付赎回款 |
95,207.57 |
12,405.27 |
579,952.22 |
782,009.66 |
| 应付管理人报酬 |
30,652.38 |
43,057.72 |
58,009.86 |
82,466.64 |
| 应付托管费 |
12,260.94 |
17,223.09 |
23,203.95 |
32,986.66 |
| 应付销售服务费 |
547.07 |
704.68 |
1,059.39 |
2,184.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
57.49 |
1,117.54 |
1,951.62 |
2,551.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
127,467.63 |
125,215.62 |
182,795.68 |
176,515.32 |
| 负债合计 |
282,809.33 |
309,938.41 |
32,063,041.90 |
14,074,369.85 |
| 所有者权益 |
| 实收基金 |
65,960,426.22 |
99,863,181.29 |
131,214,165.48 |
182,341,904.22 |
| 未分配利润 |
4,411,908.44 |
2,635,680.04 |
2,192,153.08 |
7,095,529.63 |
| 所有者权益合计 |
70,372,334.66 |
102,498,861.33 |
133,406,318.56 |
189,437,433.85 |
| 负债及所有者权益总计 |
70,655,143.99 |
102,808,799.74 |
165,469,360.46 |
203,511,803.70 |
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