单位(元)融通新能源灵活配置混合A(001471)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
56,009,120 |
48,846,402 |
41,353,269 |
73,316,234 |
结算备付金 |
969,279 |
1,478,401 |
630,071 |
1,946,246 |
存出保证金 |
153,747 |
188,097 |
192,942 |
219,363 |
交易性金融资产 |
477,828,608 |
541,674,980 |
653,346,675 |
660,737,209 |
其中:股票投资 |
477,828,608 |
541,674,980 |
653,346,675 |
660,737,209 |
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 |
259,764 |
- |
2,504,595 |
72,404 |
应收利息 |
- |
- |
- |
8,226 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
179,848 |
431,852 |
1,710,403 |
522,911 |
其他资产 |
- |
- |
- |
- |
资产总计 |
535,400,366 |
592,619,732 |
699,737,955 |
736,822,592 |
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 |
5,168,139 |
- |
489,039 |
6,035,897 |
应付赎回款 |
508,772 |
857,349 |
4,316,163 |
1,588,141 |
应付管理人报酬 |
632,237 |
753,476 |
783,583 |
938,098 |
应付托管费 |
105,373 |
125,579 |
130,597 |
156,350 |
应付销售服务费 |
3,726 |
5,978 |
507 |
- |
应付交易费用 |
- |
- |
- |
944,521 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
991,019 |
956,312 |
733,744 |
192,003 |
负债合计 |
7,409,265 |
2,698,694 |
6,453,633 |
9,855,011 |
所有者权益 |
实收基金 |
241,929,430 |
244,654,349 |
242,232,935 |
238,022,940 |
未分配利润 |
286,061,670 |
345,266,690 |
451,051,387 |
488,944,641 |
所有者权益合计 |
527,991,100 |
589,921,039 |
693,284,323 |
726,967,581 |
负债和所有者权益总计 |
535,400,366 |
592,619,732 |
699,737,955 |
736,822,592 |
*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。