融通稳健增利6个月持有混合A(013985)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
612,464.68 |
| 结算备付金 |
1,223,713.71 |
2,609,663.99 |
323,801.19 |
2,176,208.79 |
| 存出保证金 |
71,191.04 |
96,390.89 |
52,971.75 |
39,761.47 |
| 交易性金融资产 |
55,515,156.21 |
92,771,172.18 |
93,480,276.54 |
111,971,151.48 |
| 其中：股票投资 |
12,499,089.26 |
20,269,708.00 |
17,458,855.36 |
24,308,959.40 |
| 债券投资 |
43,016,066.95 |
72,501,464.18 |
76,021,421.18 |
87,662,192.08 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-6,053.70 |
| 应收证券清算款 |
- |
193,556.98 |
1,058,375.03 |
18,711,705.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
189.99 |
9.99 |
9.99 |
341.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,050,385.80 |
95,721,702.41 |
106,344,935.57 |
133,505,579.07 |
| 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 |
- |
26,200,000.00 |
10,669,289.03 |
- |
| 应付证券清算款 |
- |
- |
1,394,071.73 |
4,331,767.67 |
| 应付赎回款 |
602,925.30 |
49,082.43 |
298,741.62 |
791,836.12 |
| 应付管理人报酬 |
24,131.83 |
28,509.87 |
40,861.22 |
56,893.28 |
| 应付托管费 |
9,652.70 |
11,403.92 |
16,344.48 |
22,757.31 |
| 应付销售服务费 |
60.91 |
87.97 |
198.02 |
426.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
555.61 |
110.39 |
966.69 |
2,169.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,170.30 |
256,551.77 |
367,094.78 |
379,574.01 |
| 负债合计 |
807,496.65 |
26,545,746.35 |
12,787,567.57 |
5,585,424.55 |
| 所有者权益 |
| 实收基金 |
56,674,356.13 |
69,132,636.25 |
96,868,171.88 |
124,017,123.24 |
| 未分配利润 |
-431,466.98 |
43,319.81 |
-3,310,803.88 |
3,903,031.28 |
| 所有者权益合计 |
56,242,889.15 |
69,175,956.06 |
93,557,368.00 |
127,920,154.52 |
| 负债及所有者权益总计 |
57,050,385.80 |
95,721,702.41 |
106,344,935.57 |
133,505,579.07 |
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