基金经理：邹曦
| 单位净值:1.7250 | 净值增长率:-0.17% | 净值增长率:-0.17% | 累计净值:3.6800 | 截止日期:2023/9/21 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.23亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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(161606)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2023/6/30 | 2022/12/31 | 2022/6/30 | 2021/12/31 |
| 资产 | ||||
| 银行存款 | 124,203,356 | 107,996,100 | 174,802,423 | 259,940,891 |
| 结算备付金 | 1,995,527 | 2,695,465 | 8,373,055 | 5,492,583 |
| 存出保证金 | 418,602 | 833,653 | 959,857 | 1,533,212 |
| 交易性金融资产 | 1,386,397,191 | 1,823,871,479 | 2,828,945,483 | 3,415,064,097 |
| 其中：股票投资 | 1,386,397,191 | 1,823,871,479 | 2,828,945,483 | 3,415,064,097 |
| 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 |
| 应收利息 | - | - | - | 50,552 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 309,502 | 1,493,703 | 970,024 | 1,955,158 |
| 其他资产 | - | - | - | - |
| 资产总计 | 1,513,324,179 | 1,936,890,400 | 3,110,393,370 | 3,693,678,456 |
| 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 | 29,557,371 | - | - | 39,278,291 |
| 应付赎回款 | 933,253 | 1,036,749 | 117,170,518 | 23,312,794 |
| 应付管理人报酬 | 1,756,347 | 2,598,460 | 3,523,453 | 4,450,923 |
| 应付托管费 | 292,725 | 433,077 | 587,242 | 741,820 |
| 应付销售服务费 | 57,910 | 77,869 | 134,127 | 153,069 |
| 应付交易费用 | - | - | - | 3,489,094 |
| 应交税费 | 47,760 | 47,760 | 47,760 | 47,760 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 2,279,563 | 3,291,349 | 6,010,598 | 1,067,596 |
| 负债合计 | 34,924,929 | 7,485,264 | 127,473,698 | 72,541,347 |
| 所有者权益 | ||||
| 实收基金 | 848,615,154 | 1,038,726,922 | 1,311,400,391 | 1,385,613,946 |
| 未分配利润 | 629,784,096 | 890,678,214 | 1,671,519,281 | 2,235,523,164 |
| 所有者权益合计 | 1,478,399,250 | 1,929,405,136 | 2,982,919,672 | 3,621,137,110 |
| 负债和所有者权益总计 | 1,513,324,179 | 1,936,890,400 | 3,110,393,370 | 3,693,678,456 |
*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。