单位(元)融通通鑫灵活配置混合(001470)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 |
567,845 |
642,948 |
5,773,146 |
18,290,084 |
| 结算备付金 |
430,936 |
121,304 |
1,770,319 |
512,623 |
| 存出保证金 |
52,186 |
37,609 |
52,107 |
94,751 |
| 交易性金融资产 |
53,105,564 |
69,188,362 |
84,299,501 |
25,304,575 |
| 其中：股票投资 |
4,664,665 |
13,218,227 |
21,370,252 |
3,896,110 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
48,440,899 |
55,970,135 |
62,929,248 |
21,408,465 |
| 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 |
13,002,054 |
24,003,023 |
| 应收证券清算款 |
410,974 |
466,160 |
139,853 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,355 |
77,148 |
158,002 |
911,812 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
54,572,858 |
82,532,281 |
105,194,981 |
69,116,868 |
| 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 |
108,219 |
206,440 |
- |
6,000,000 |
| 应付赎回款 |
107,959 |
560,631 |
523,591 |
704,462 |
| 应付管理人报酬 |
27,349 |
42,970 |
53,967 |
18,637 |
| 应付托管费 |
6,837 |
10,743 |
13,492 |
4,659 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
210 |
343 |
- |
3,554 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,627 |
134,307 |
113,615 |
198,465 |
| 负债合计 |
347,202 |
955,435 |
704,665 |
6,929,776 |
| 所有者权益 |
| 实收基金 |
31,762,655 |
48,204,420 |
60,072,293 |
37,585,559 |
| 未分配利润 |
22,463,001 |
33,372,427 |
44,418,023 |
24,601,533 |
| 所有者权益合计 |
54,225,656 |
81,576,847 |
104,490,316 |
62,187,092 |
| 负债和所有者权益总计 |
54,572,858 |
82,532,281 |
105,194,981 |
69,116,868 |
*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。
