单位(元)融通转型三动力灵活配置混合A/B(000717)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
25,041,076 |
27,119,686 |
44,297,669 |
19,321,372 |
| 结算备付金 |
1,088,062 |
729,077 |
303,041 |
465,084 |
| 存出保证金 |
113,702 |
112,090 |
82,106 |
72,783 |
| 交易性金融资产 |
231,562,999 |
226,461,073 |
304,803,008 |
310,520,129 |
| 其中：股票投资 |
231,562,999 |
226,461,073 |
304,803,008 |
307,096,818 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
3,423,311 |
| 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 |
- |
7,501 |
90,010 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
54,910 |
63,822 |
204,935 |
114,075 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
257,860,749 |
254,493,250 |
349,780,769 |
330,493,443 |
| 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 |
2,781,035 |
847,680 |
294,173 |
- |
| 应付赎回款 |
117,949 |
284,949 |
207,759 |
464,494 |
| 应付管理人报酬 |
247,859 |
257,648 |
429,533 |
428,664 |
| 应付托管费 |
41,310 |
42,941 |
71,589 |
71,444 |
| 应付销售服务费 |
743 |
868 |
922 |
1,015 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
748,617 |
656,982 |
437,399 |
425,452 |
| 负债合计 |
3,937,512 |
2,091,067 |
1,441,375 |
1,391,069 |
| 所有者权益 |
| 实收基金 |
114,446,873 |
117,294,795 |
124,566,734 |
126,177,698 |
| 未分配利润 |
139,476,364 |
135,107,387 |
223,772,660 |
202,924,676 |
| 所有者权益合计 |
253,923,237 |
252,402,182 |
348,339,394 |
329,102,374 |
| 负债和所有者权益总计 |
257,860,749 |
254,493,250 |
349,780,769 |
330,493,443 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
