单位(元)融通内需驱动混合A(161611)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 |
143,156,463 |
318,981,430 |
101,306,518 |
28,681,346 |
结算备付金 |
4,612,870 |
6,007,530 |
3,952,744 |
2,020,256 |
存出保证金 |
883,736 |
1,129,250 |
599,674 |
281,788 |
交易性金融资产 |
1,195,235,239 |
995,143,084 |
797,553,697 |
241,704,186 |
其中:股票投资 |
1,195,235,239 |
995,143,084 |
797,553,697 |
241,704,186 |
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 |
2,790,887 |
13,057,152 |
- |
- |
应收利息 |
- |
- |
14,424 |
4,776 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
239,702 |
2,292,576 |
632,170 |
670,771 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,346,918,896 |
1,336,611,023 |
904,059,227 |
273,363,123 |
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 |
50,493,110 |
28,234 |
32,444,063 |
14,076,362 |
应付赎回款 |
1,047,520 |
4,553,675 |
1,038,050 |
1,078,566 |
应付管理人报酬 |
1,685,323 |
1,640,081 |
902,298 |
305,835 |
应付托管费 |
280,887 |
273,347 |
150,383 |
50,973 |
应付销售服务费 |
172,826 |
191,560 |
44,557 |
- |
应付交易费用 |
- |
- |
3,329,714 |
1,112,736 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,601,461 |
5,445,989 |
186,424 |
84,795 |
负债合计 |
56,281,128 |
12,132,887 |
38,095,488 |
16,709,267 |
所有者权益 |
实收基金 |
592,747,611 |
591,984,709 |
336,239,553 |
107,552,831 |
未分配利润 |
697,890,157 |
732,493,428 |
529,724,186 |
149,101,025 |
所有者权益合计 |
1,290,637,768 |
1,324,478,136 |
865,963,739 |
256,653,856 |
负债和所有者权益总计 |
1,346,918,896 |
1,336,611,023 |
904,059,227 |
273,363,123 |
*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。