单位(元)融通动力先锋混合(161609)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 |
122,402,266 |
114,784,455 |
159,817,360 |
166,099,002 |
结算备付金 |
4,363,050 |
2,755,659 |
4,386,945 |
6,661,720 |
存出保证金 |
334,666 |
502,644 |
567,647 |
656,522 |
交易性金融资产 |
734,172,269 |
862,124,751 |
1,069,511,267 |
1,006,340,468 |
其中:股票投资 |
734,172,269 |
861,237,843 |
1,068,659,279 |
993,999,747 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
886,908 |
851,989 |
12,340,721 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
55,400,000 |
应收证券清算款 |
- |
11,271,181 |
15,370,951 |
19,528,207 |
应收利息 |
12,942 |
13,000 |
19,372 |
12,584 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,092 |
29,982 |
43,357 |
673,620 |
其他资产 |
- |
- |
- |
- |
资产总计 |
861,291,284 |
991,481,672 |
1,249,716,899 |
1,255,372,123 |
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 |
20,063,778 |
4,898,185 |
49,101,928 |
77,302,315 |
应付赎回款 |
384,538 |
1,578,849 |
2,228,135 |
61,307,583 |
应付管理人报酬 |
1,073,029 |
1,178,939 |
1,499,302 |
1,368,374 |
应付托管费 |
178,838 |
196,490 |
249,884 |
228,062 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
2,054,679 |
1,990,691 |
2,716,126 |
3,047,889 |
应交税费 |
- |
5 |
3 |
57 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
474,579 |
363,909 |
477,203 |
475,247 |
负债合计 |
24,229,442 |
10,207,068 |
56,272,581 |
143,729,526 |
所有者权益 |
实收基金 |
398,853,954 |
431,867,741 |
536,993,203 |
608,278,376 |
未分配利润 |
438,207,888 |
549,406,863 |
656,451,114 |
503,364,220 |
所有者权益合计 |
837,061,842 |
981,274,604 |
1,193,444,318 |
1,111,642,596 |
负债和所有者权益总计 |
861,291,284 |
991,481,672 |
1,249,716,899 |
1,255,372,123 |
*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。