单位(元)融通新机遇灵活配置混合(002049)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
832,916 |
4,416,157 |
34,310,096 |
610,557 |
结算备付金 |
28,850 |
3,256,772 |
315,902 |
380,628 |
存出保证金 |
9,980 |
13,878 |
8,397 |
49,663 |
交易性金融资产 |
64,973,793 |
81,654,251 |
12,306,824 |
67,839,860 |
其中:股票投资 |
14,124,200 |
25,375,376 |
318,879 |
27,061,583 |
基金投资 |
- |
- |
- |
- |
债券投资 |
50,849,593 |
56,278,875 |
11,987,945 |
40,778,277 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
5,499,451 |
40,987,655 |
26,003,188 |
8,001,534 |
应收证券清算款 |
401,440 |
191,995 |
- |
18,447 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
15,426 |
643,718 |
3,188,169 |
441 |
其他资产 |
- |
- |
- |
- |
资产总计 |
71,761,855 |
131,164,426 |
76,132,576 |
76,901,130 |
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 |
302,264 |
- |
7,000,000 |
- |
应付赎回款 |
547,137 |
1,988,176 |
1,325,341 |
11,015 |
应付管理人报酬 |
38,398 |
66,886 |
14,002 |
41,879 |
应付托管费 |
12,799 |
22,295 |
4,667 |
13,960 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
411 |
- |
1,867 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
119,026 |
118,722 |
172,291 |
230,186 |
负债合计 |
1,020,035 |
2,196,080 |
8,518,168 |
297,039 |
所有者权益 |
实收基金 |
40,046,383 |
70,653,115 |
38,461,427 |
52,900,568 |
未分配利润 |
30,695,437 |
58,315,232 |
29,152,982 |
23,703,523 |
所有者权益合计 |
70,741,820 |
128,968,347 |
67,614,409 |
76,604,091 |
负债和所有者权益总计 |
71,761,855 |
131,164,426 |
76,132,576 |
76,901,130 |
*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。