融通稳信增益6个月持有期混合C(012525)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
595,447.78 |
| 结算备付金 |
1,056,941.48 |
195,291.71 |
304,366.70 |
1,258,652.18 |
| 存出保证金 |
32,526.65 |
20,273.41 |
28,643.29 |
40,195.32 |
| 交易性金融资产 |
43,638,930.02 |
47,304,434.33 |
79,028,020.95 |
103,374,584.53 |
| 其中：股票投资 |
12,360,595.75 |
6,027,210.00 |
5,648,177.00 |
15,725,055.05 |
| 债券投资 |
31,278,334.27 |
41,277,224.33 |
73,379,843.95 |
87,649,529.48 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,999,442.25 |
1,800,000.00 |
- |
- |
| 应收证券清算款 |
1,146,419.00 |
613,921.30 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
48,886,706.61 |
52,060,982.03 |
79,584,325.76 |
105,268,879.81 |
| 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 |
- |
- |
5,001,520.55 |
9,802,915.10 |
| 应付证券清算款 |
- |
153,606.49 |
- |
- |
| 应付赎回款 |
4,067,641.40 |
97,540.47 |
48,313.97 |
158,361.65 |
| 应付管理人报酬 |
33,906.56 |
33,951.30 |
51,890.80 |
63,146.18 |
| 应付托管费 |
6,357.51 |
6,365.88 |
9,729.51 |
11,839.88 |
| 应付销售服务费 |
5,990.25 |
6,855.44 |
7,773.78 |
11,108.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,977.56 |
112,243.42 |
193,519.88 |
179,878.29 |
| 负债合计 |
4,276,873.28 |
410,563.00 |
5,312,748.49 |
10,227,249.65 |
| 所有者权益 |
| 实收基金 |
44,909,552.14 |
52,512,955.49 |
76,339,496.43 |
95,554,229.54 |
| 未分配利润 |
-299,718.81 |
-862,536.46 |
-2,067,919.16 |
-512,599.38 |
| 所有者权益合计 |
44,609,833.33 |
51,650,419.03 |
74,271,577.27 |
95,041,630.16 |
| 负债及所有者权益总计 |
48,886,706.61 |
52,060,982.03 |
79,584,325.76 |
105,268,879.81 |
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