单位(元)融通动力先锋混合A/B(161609)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
97,816,900 |
65,520,472 |
84,579,648 |
122,402,266 |
结算备付金 |
929,900 |
3,585,454 |
1,518,842 |
4,363,050 |
存出保证金 |
226,107 |
244,729 |
346,935 |
334,666 |
交易性金融资产 |
664,001,254 |
609,452,086 |
690,884,203 |
734,172,269 |
其中:股票投资 |
664,001,254 |
606,012,934 |
690,884,203 |
734,172,269 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
3,439,152 |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
12,942 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
63,004 |
5,006 |
3,514 |
6,092 |
其他资产 |
- |
- |
- |
- |
资产总计 |
763,037,165 |
678,807,745 |
777,333,142 |
861,291,284 |
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 |
8,321,388 |
7,584,356 |
9,849,237 |
20,063,778 |
应付赎回款 |
98,398 |
142,000 |
90,550 |
384,538 |
应付管理人报酬 |
888,716 |
858,048 |
885,228 |
1,073,029 |
应付托管费 |
148,119 |
143,008 |
147,538 |
178,838 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
2,054,679 |
应交税费 |
- |
13 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
716,187 |
2,074,295 |
1,500,574 |
474,579 |
负债合计 |
10,172,808 |
10,801,720 |
12,473,127 |
24,229,442 |
所有者权益 |
实收基金 |
389,189,863 |
387,208,932 |
392,191,288 |
398,853,954 |
未分配利润 |
363,674,494 |
280,797,094 |
372,668,726 |
438,207,888 |
所有者权益合计 |
752,864,357 |
668,006,026 |
764,860,014 |
837,061,842 |
负债和所有者权益总计 |
763,037,165 |
678,807,745 |
777,333,142 |
861,291,284 |
*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。