单位(元)融通新能源灵活配置混合A(001471)资产负债表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 资产 |
| 银行存款 |
73,316,234 |
32,470,599 |
32,806,579 |
39,956,586 |
| 结算备付金 |
1,946,246 |
1,523,732 |
266,306 |
588,452 |
| 存出保证金 |
219,363 |
155,317 |
65,715 |
313,305 |
| 交易性金融资产 |
660,737,209 |
521,175,775 |
520,408,945 |
525,568,652 |
| 其中：股票投资 |
660,737,209 |
521,175,775 |
520,408,945 |
524,475,657 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
1,092,995 |
| 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 |
72,404 |
2,044,180 |
6,198,409 |
403,913 |
| 应收利息 |
8,226 |
4,022 |
3,658 |
7,087 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
522,911 |
1,973,734 |
327,675 |
2,199,822 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
736,822,592 |
559,347,359 |
560,077,287 |
569,037,817 |
| 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 |
6,035,897 |
2,396,859 |
- |
1,276,368 |
| 应付赎回款 |
1,588,141 |
3,713,740 |
6,439,805 |
7,180,757 |
| 应付管理人报酬 |
938,098 |
639,927 |
681,145 |
652,604 |
| 应付托管费 |
156,350 |
106,655 |
113,524 |
108,767 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
944,521 |
747,026 |
666,411 |
258,170 |
| 应交税费 |
- |
- |
0 |
3 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
192,003 |
106,306 |
197,461 |
108,145 |
| 负债合计 |
9,855,011 |
7,710,512 |
8,098,346 |
9,584,814 |
| 所有者权益 |
| 实收基金 |
238,022,940 |
215,633,988 |
255,133,297 |
316,210,240 |
| 未分配利润 |
488,944,641 |
336,002,859 |
296,845,644 |
243,242,763 |
| 所有者权益合计 |
726,967,581 |
551,636,847 |
551,978,941 |
559,453,003 |
| 负债和所有者权益总计 |
736,822,592 |
559,347,359 |
560,077,287 |
569,037,817 |
*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。
