融通稳健增利6个月持有混合A(013985)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
240,897.58 |
1,223,713.71 |
2,609,663.99 |
323,801.19 |
| 存出保证金 |
59,551.56 |
71,191.04 |
96,390.89 |
52,971.75 |
| 交易性金融资产 |
40,157,399.49 |
55,515,156.21 |
92,771,172.18 |
93,480,276.54 |
| 其中：股票投资 |
8,926,594.67 |
12,499,089.26 |
20,269,708.00 |
17,458,855.36 |
| 债券投资 |
31,230,804.82 |
43,016,066.95 |
72,501,464.18 |
76,021,421.18 |
| 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 |
1,361,154.54 |
- |
193,556.98 |
1,058,375.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
35.00 |
189.99 |
9.99 |
9.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,654,520.37 |
57,050,385.80 |
95,721,702.41 |
106,344,935.57 |
| 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 |
1,215,318.85 |
- |
- |
1,394,071.73 |
| 应付赎回款 |
- |
602,925.30 |
49,082.43 |
298,741.62 |
| 应付管理人报酬 |
20,080.63 |
24,131.83 |
28,509.87 |
40,861.22 |
| 应付托管费 |
8,032.26 |
9,652.70 |
11,403.92 |
16,344.48 |
| 应付销售服务费 |
65.55 |
60.91 |
87.97 |
198.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
57.99 |
555.61 |
110.39 |
966.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,103.31 |
170,170.30 |
256,551.77 |
367,094.78 |
| 负债合计 |
1,341,658.59 |
807,496.65 |
26,545,746.35 |
12,787,567.57 |
| 所有者权益 |
| 实收基金 |
55,129,454.00 |
56,674,356.13 |
69,132,636.25 |
96,868,171.88 |
| 未分配利润 |
-2,816,592.22 |
-431,466.98 |
43,319.81 |
-3,310,803.88 |
| 所有者权益合计 |
52,312,861.78 |
56,242,889.15 |
69,175,956.06 |
93,557,368.00 |
| 负债及所有者权益总计 |
53,654,520.37 |
57,050,385.80 |
95,721,702.41 |
106,344,935.57 |
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