单位(元)融通行业景气混合A(161606)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
107,996,100 |
174,802,423 |
259,940,891 |
391,237,145 |
结算备付金 |
2,695,465 |
8,373,055 |
5,492,583 |
7,468,252 |
存出保证金 |
833,653 |
959,857 |
1,533,212 |
1,965,989 |
交易性金融资产 |
1,823,871,479 |
2,828,945,483 |
3,415,064,097 |
5,912,056,205 |
其中:股票投资 |
1,823,871,479 |
2,828,945,483 |
3,415,064,097 |
5,912,056,205 |
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 |
- |
96,342,528 |
9,641,962 |
22,154,910 |
应收利息 |
- |
- |
50,552 |
67,931 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,493,703 |
970,024 |
1,955,158 |
10,140,532 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,936,890,400 |
3,110,393,370 |
3,693,678,456 |
6,345,090,963 |
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 |
- |
应付赎回款 |
1,036,749 |
117,170,518 |
23,312,794 |
87,610,177 |
应付管理人报酬 |
2,598,460 |
3,523,453 |
4,450,923 |
8,026,812 |
应付托管费 |
433,077 |
587,242 |
741,820 |
1,337,802 |
应付销售服务费 |
77,869 |
134,127 |
153,069 |
271,093 |
应付交易费用 |
- |
- |
3,489,094 |
4,957,864 |
应交税费 |
47,760 |
47,760 |
47,760 |
47,760 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,291,349 |
6,010,598 |
1,067,596 |
1,063,458 |
负债合计 |
7,485,264 |
127,473,698 |
72,541,347 |
103,314,967 |
所有者权益 |
实收基金 |
1,038,726,922 |
1,311,400,391 |
1,385,613,946 |
2,119,270,532 |
未分配利润 |
890,678,214 |
1,671,519,281 |
2,235,523,164 |
4,122,505,464 |
所有者权益合计 |
1,929,405,136 |
2,982,919,672 |
3,621,137,110 |
6,241,775,997 |
负债和所有者权益总计 |
1,936,890,400 |
3,110,393,370 |
3,693,678,456 |
6,345,090,963 |
*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。