单位(元)融通通鑫灵活配置混合(001470)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
739,469 |
574,166 |
567,845 |
642,948 |
| 结算备付金 |
521,606 |
563,005 |
430,936 |
121,304 |
| 存出保证金 |
19,581 |
36,338 |
52,186 |
37,609 |
| 交易性金融资产 |
29,513,608 |
34,464,166 |
53,105,564 |
69,188,362 |
| 其中：股票投资 |
4,156,899 |
4,610,555 |
4,664,665 |
13,218,227 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
25,356,709 |
29,853,612 |
48,440,899 |
55,970,135 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
11,998,751 |
| 应收证券清算款 |
- |
- |
410,974 |
466,160 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,015 |
13,169 |
5,355 |
77,148 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
30,798,279 |
35,650,844 |
54,572,858 |
82,532,281 |
| 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 |
35,874 |
56,753 |
108,219 |
206,440 |
| 应付赎回款 |
124,255 |
31,585 |
107,959 |
560,631 |
| 应付管理人报酬 |
15,176 |
18,325 |
27,349 |
42,970 |
| 应付托管费 |
3,794 |
4,581 |
6,837 |
10,743 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
158 |
197 |
210 |
343 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,877 |
96,726 |
96,627 |
134,307 |
| 负债合计 |
183,134 |
208,167 |
347,202 |
955,435 |
| 所有者权益 |
| 实收基金 |
17,062,238 |
19,941,623 |
31,762,655 |
48,204,420 |
| 未分配利润 |
13,552,907 |
15,501,055 |
22,463,001 |
33,372,427 |
| 所有者权益合计 |
30,615,145 |
35,442,677 |
54,225,656 |
81,576,847 |
| 负债和所有者权益总计 |
30,798,279 |
35,650,844 |
54,572,858 |
82,532,281 |
*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。
