融通新区域新经济灵活配置混合(001152)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
309,894.00 |
558,321.38 |
456,734.07 |
179,409.37 |
| 存出保证金 |
175,736.43 |
129,397.01 |
123,484.38 |
51,924.96 |
| 交易性金融资产 |
194,858,620.75 |
195,287,079.34 |
186,338,776.87 |
185,725,739.18 |
| 其中：股票投资 |
194,858,620.75 |
195,287,079.34 |
186,338,776.87 |
185,725,739.18 |
| 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 |
3,279,714.61 |
3,116.04 |
3,596,214.26 |
3,068,878.46 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
527,546.42 |
2,528.42 |
3,398.62 |
3,301.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
217,958,993.77 |
224,750,904.53 |
223,109,936.90 |
227,794,816.42 |
| 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 |
1,232.00 |
3,705,012.94 |
2,348,465.53 |
- |
| 应付赎回款 |
1,006,623.96 |
140,910.93 |
150,597.28 |
1,264,359.56 |
| 应付管理人报酬 |
222,616.94 |
208,864.47 |
227,300.27 |
234,251.94 |
| 应付托管费 |
37,102.80 |
34,810.74 |
37,883.37 |
39,042.00 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
288,023.85 |
247,899.11 |
413,565.09 |
241,017.33 |
| 负债合计 |
1,555,599.55 |
4,337,498.19 |
3,177,811.54 |
1,778,670.83 |
| 所有者权益 |
| 实收基金 |
170,544,154.04 |
266,682,224.77 |
277,580,058.90 |
289,362,502.41 |
| 未分配利润 |
45,859,240.18 |
-46,268,818.43 |
-57,647,933.54 |
-63,346,356.82 |
| 所有者权益合计 |
216,403,394.22 |
220,413,406.34 |
219,932,125.36 |
226,016,145.59 |
| 负债及所有者权益总计 |
217,958,993.77 |
224,750,904.53 |
223,109,936.90 |
227,794,816.42 |
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