单位(元)融通行业景气混合C(009277)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 |
259,940,891 |
391,237,145 |
507,205,161 |
492,470,915 |
结算备付金 |
5,492,583 |
7,468,252 |
7,281,514 |
3,273,844 |
存出保证金 |
1,533,212 |
1,965,989 |
1,379,902 |
1,655,567 |
交易性金融资产 |
3,415,064,097 |
5,912,056,205 |
8,504,843,678 |
7,698,833,272 |
其中:股票投资 |
3,415,064,097 |
5,912,056,205 |
8,504,843,678 |
7,688,110,719 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
10,722,553 |
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 |
9,641,962 |
22,154,910 |
- |
41,753,971 |
应收利息 |
50,552 |
67,931 |
117,969 |
83,362 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,955,158 |
10,140,532 |
7,566,720 |
28,789,586 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,693,678,456 |
6,345,090,963 |
9,028,394,944 |
8,266,860,517 |
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 |
39,278,291 |
- |
18,834,449 |
- |
应付赎回款 |
23,312,794 |
87,610,177 |
27,777,437 |
158,491,856 |
应付管理人报酬 |
4,450,923 |
8,026,812 |
11,435,519 |
9,766,010 |
应付托管费 |
741,820 |
1,337,802 |
1,905,920 |
1,627,668 |
应付销售服务费 |
153,069 |
271,093 |
114,486 |
3,461 |
应付交易费用 |
3,489,094 |
4,957,864 |
7,873,657 |
2,401,726 |
应交税费 |
47,760 |
47,760 |
47,764 |
47,788 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,067,596 |
1,063,458 |
1,068,759 |
1,219,782 |
负债合计 |
72,541,347 |
103,314,967 |
69,057,991 |
173,558,291 |
所有者权益 |
实收基金 |
1,385,613,946 |
2,119,270,532 |
3,113,534,974 |
3,650,986,010 |
未分配利润 |
2,235,523,164 |
4,122,505,464 |
5,845,801,980 |
4,442,316,216 |
所有者权益合计 |
3,621,137,110 |
6,241,775,997 |
8,959,336,954 |
8,093,302,226 |
负债和所有者权益总计 |
3,693,678,456 |
6,345,090,963 |
9,028,394,944 |
8,266,860,517 |
*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。