单位(元)融通健康产业灵活配置混合A/B(000727)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 |
171,281,821 |
311,186,162 |
388,801,491 |
828,041,960 |
结算备付金 |
3,457,738 |
3,015,165 |
3,386,508 |
19,717,163 |
存出保证金 |
525,624 |
914,315 |
1,997,073 |
1,291,187 |
交易性金融资产 |
2,952,926,479 |
5,411,625,103 |
6,084,974,057 |
8,600,418,617 |
其中:股票投资 |
2,952,926,479 |
5,411,625,103 |
6,084,974,057 |
8,600,418,617 |
基金投资 |
- |
- |
- |
- |
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 |
- |
6,536,560 |
98,075,531 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,599,686 |
21,533,711 |
5,220,371 |
31,792,215 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,139,791,349 |
5,754,811,015 |
6,582,455,031 |
9,481,261,142 |
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 |
3,151,984 |
- |
- |
271,962,360 |
应付赎回款 |
4,621,916 |
5,398,203 |
154,021,870 |
56,727,381 |
应付管理人报酬 |
3,448,521 |
5,895,005 |
8,813,796 |
10,896,912 |
应付托管费 |
574,754 |
982,501 |
1,468,966 |
1,816,152 |
应付销售服务费 |
287,982 |
828,766 |
1,214,368 |
1,970,095 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
18 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,686,275 |
2,848,533 |
5,002,165 |
8,414,719 |
负债合计 |
14,771,431 |
15,953,008 |
170,521,166 |
351,787,637 |
所有者权益 |
实收基金 |
1,361,348,191 |
1,880,568,864 |
2,115,064,857 |
2,847,282,722 |
未分配利润 |
1,763,671,726 |
3,858,289,143 |
4,296,869,008 |
6,282,190,783 |
所有者权益合计 |
3,125,019,917 |
5,738,858,007 |
6,411,933,865 |
9,129,473,505 |
负债和所有者权益总计 |
3,139,791,349 |
5,754,811,015 |
6,582,455,031 |
9,481,261,142 |
*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。