融通核心价值混合A(161620)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
20,268,657.75 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
29,010,076.28 |
32,508,081.55 |
35,983,211.09 |
42,625,796.48 |
| 其中：股票投资 |
27,791,552.84 |
32,508,081.55 |
29,552,833.91 |
38,896,518.67 |
| 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 |
- |
1,458,438.19 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
4,842.82 |
80,387.35 |
- |
85,570.11 |
| 应收申购款 |
25,427.80 |
21,879.12 |
82,335.59 |
31,895.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
38,358,652.85 |
44,980,445.51 |
42,998,711.55 |
63,011,919.62 |
| 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 |
- |
- |
- |
12,514,097.49 |
| 应付赎回款 |
140,659.47 |
355,459.45 |
367,466.19 |
526,228.18 |
| 应付管理人报酬 |
49,521.43 |
55,172.16 |
54,691.29 |
60,981.96 |
| 应付托管费 |
8,253.58 |
9,195.35 |
9,115.23 |
10,163.64 |
| 应付销售服务费 |
600.01 |
759.09 |
476.76 |
615.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
13,992.46 |
37,676.84 |
110,197.80 |
55,334.05 |
| 负债合计 |
213,026.95 |
458,262.89 |
541,947.27 |
13,167,420.61 |
| 所有者权益 |
| 实收基金 |
51,501,729.12 |
60,080,365.76 |
62,374,470.10 |
67,093,359.29 |
| 未分配利润 |
-13,356,103.22 |
-15,558,183.14 |
-19,917,705.82 |
-17,248,860.28 |
| 所有者权益合计 |
38,145,625.90 |
44,522,182.62 |
42,456,764.28 |
49,844,499.01 |
| 负债及所有者权益总计 |
38,358,652.85 |
44,980,445.51 |
42,998,711.55 |
63,011,919.62 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
