基金经理：李进
| 单位净值:2.3000 | 净值增长率:-3.00% | 净值增长率:-3.00% | 累计净值:4.2700 | 截止日期:2026/2/13 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.08亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)融通行业景气混合A/B(161606)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2025/6/30 | 2024/12/31 | 2024/6/30 | 2023/12/31 |
| 资产 | ||||
| 银行存款 | 78,024,801 | 99,114,962 | 61,441,605 | 55,340,246 |
| 结算备付金 | 1,792,383 | 1,833,175 | 1,438,459 | 544,066 |
| 存出保证金 | 299,480 | 180,579 | 178,893 | 267,255 |
| 交易性金融资产 | 1,057,813,852 | 987,929,945 | 1,017,041,955 | 994,728,031 |
| 其中：股票投资 | 1,057,813,852 | 987,929,945 | 1,017,041,955 | 994,728,031 |
| 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 | 1,585,571 | 2,052,832 | 887,352 | 4,202,586 |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 48,934 | 105,650 | 158,610 | 283,404 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,139,565,021 | 1,091,217,142 | 1,081,146,874 | 1,055,365,588 |
| 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 | 868,909 | 10,719,685 | 3,525,744 | 3,298,663 |
| 应付赎回款 | 1,102,182 | 1,324,416 | 1,155,957 | 1,243,101 |
| 应付管理人报酬 | 1,088,780 | 1,115,217 | 1,100,696 | 1,074,527 |
| 应付托管费 | 181,463 | 185,869 | 183,449 | 179,088 |
| 应付销售服务费 | 29,016 | 34,804 | 42,514 | 42,385 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 47,760 | 47,760 | 47,760 | 47,760 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 1,455,555 | 1,415,145 | 2,099,669 | 1,646,498 |
| 负债合计 | 4,773,665 | 14,842,896 | 8,155,789 | 7,532,022 |
| 所有者权益 | ||||
| 实收基金 | 779,909,340 | 795,941,527 | 743,701,114 | 742,986,231 |
| 未分配利润 | 354,882,016 | 280,432,718 | 329,289,971 | 304,847,335 |
| 所有者权益合计 | 1,134,791,356 | 1,076,374,246 | 1,072,991,085 | 1,047,833,566 |
| 负债和所有者权益总计 | 1,139,565,021 | 1,091,217,142 | 1,081,146,874 | 1,055,365,588 |
*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。