单位(元)融通新机遇灵活配置混合(002049)资产负债表 |
| 报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
| 资产 |
| 银行存款 |
95,327,475 |
56,065,739 |
50,978,407 |
107,486,737 |
| 结算备付金 |
4,926,945 |
2,441,885 |
9,886,282 |
105,664 |
| 存出保证金 |
55,788 |
25,784 |
12,375 |
21,771 |
| 交易性金融资产 |
970,802,116 |
820,013,263 |
1,220,897,382 |
803,441,875 |
| 其中：股票投资 |
153,939,248 |
128,077,118 |
131,433,178 |
97,383,703 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
816,862,868 |
691,936,145 |
1,089,464,204 |
706,058,173 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
138,018,717 |
395,060,953 |
- |
189,940,605 |
| 应收证券清算款 |
4,010,266 |
- |
87,453 |
500,986 |
| 应收利息 |
13,673,085 |
16,105,799 |
18,898,903 |
11,463,388 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
1,798 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,226,814,391 |
1,289,715,221 |
1,300,760,801 |
1,112,961,026 |
| 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 |
98,000,000 |
243,399,679 |
256,953,351 |
80,000,000 |
| 应付证券清算款 |
19,144,100 |
- |
- |
- |
| 应付赎回款 |
- |
303 |
- |
- |
| 应付管理人报酬 |
540,687 |
534,180 |
513,945 |
524,843 |
| 应付托管费 |
180,229 |
178,060 |
171,315 |
174,948 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
129,777 |
110,515 |
138,138 |
121,002 |
| 应交税费 |
65,789 |
70,830 |
75,415 |
- |
| 应付利息 |
38,695 |
214,724 |
419,104 |
134,997 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,911 |
100,000 |
247,945 |
100,000 |
| 负债合计 |
118,215,188 |
244,608,292 |
258,519,212 |
81,055,789 |
| 所有者权益 |
| 实收基金 |
1,010,357,329 |
1,010,379,892 |
1,010,363,256 |
1,010,360,401 |
| 未分配利润 |
98,241,873 |
34,727,037 |
31,878,333 |
21,544,836 |
| 所有者权益合计 |
1,108,599,202 |
1,045,106,929 |
1,042,241,589 |
1,031,905,237 |
| 负债和所有者权益总计 |
1,226,814,391 |
1,289,715,221 |
1,300,760,801 |
1,112,961,026 |
*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。
