单位(元)融通新机遇灵活配置混合(002049)资产负债表 |
报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
资产 |
银行存款 |
1,368,531 |
70,316,965 |
95,327,475 |
56,065,739 |
结算备付金 |
526,016 |
2,074,478 |
4,926,945 |
2,441,885 |
存出保证金 |
67,061 |
42,886 |
55,788 |
25,784 |
交易性金融资产 |
985,414,579 |
1,098,130,020 |
970,802,116 |
820,013,263 |
其中:股票投资 |
212,485,454 |
241,945,721 |
153,939,248 |
128,077,118 |
基金投资 |
- |
- |
- |
- |
债券投资 |
742,864,126 |
826,184,298 |
816,862,868 |
691,936,145 |
资产支持证券投资 |
30,065,000 |
30,000,000 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
301,350,650 |
321,710,783 |
138,018,717 |
395,060,953 |
应收证券清算款 |
333,635 |
6,251,535 |
4,010,266 |
- |
应收利息 |
12,723,102 |
16,287,621 |
13,673,085 |
16,105,799 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20,504 |
709 |
- |
1,798 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,301,804,079 |
1,514,814,995 |
1,226,814,391 |
1,289,715,221 |
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 |
- |
166,097,000 |
98,000,000 |
243,399,679 |
应付证券清算款 |
- |
25,735,826 |
19,144,100 |
- |
应付赎回款 |
247,434,373 |
30 |
- |
303 |
应付管理人报酬 |
594,416 |
605,675 |
540,687 |
534,180 |
应付托管费 |
198,138 |
201,892 |
180,229 |
178,060 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
175,124 |
154,059 |
129,777 |
110,515 |
应交税费 |
56,861 |
72,322 |
65,789 |
70,830 |
应付利息 |
- |
-10,195 |
38,695 |
214,724 |
应付利润 |
- |
- |
- |
- |
其他负债 |
118,416 |
229,000 |
115,911 |
100,000 |
负债合计 |
248,577,328 |
193,085,608 |
118,215,188 |
244,608,292 |
所有者权益 |
实收基金 |
846,649,334 |
1,131,174,388 |
1,010,357,329 |
1,010,379,892 |
未分配利润 |
206,577,417 |
190,554,999 |
98,241,873 |
34,727,037 |
所有者权益合计 |
1,053,226,751 |
1,321,729,387 |
1,108,599,202 |
1,045,106,929 |
负债和所有者权益总计 |
1,301,804,079 |
1,514,814,995 |
1,226,814,391 |
1,289,715,221 |
*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。