融通通盈灵活配置混合(002415)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
85,450.04 |
22,995.76 |
159,651.49 |
471,396.01 |
| 存出保证金 |
5,805.05 |
6,013.71 |
19,399.88 |
30,431.24 |
| 交易性金融资产 |
8,014,309.34 |
13,587,493.89 |
13,664,576.01 |
15,000,043.25 |
| 其中：股票投资 |
6,909,930.00 |
11,472,186.00 |
12,660,168.61 |
10,060,883.00 |
| 债券投资 |
1,104,379.34 |
2,115,307.89 |
1,004,407.40 |
4,939,160.25 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,800,000.00 |
- |
- |
- |
| 应收证券清算款 |
175,174.60 |
- |
259,945.00 |
262,761.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,092.09 |
7,499.25 |
4,301.56 |
5,065.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,403,596.48 |
14,304,079.88 |
14,132,670.65 |
15,787,494.68 |
| 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 |
- |
- |
- |
2,299,831.16 |
| 应付证券清算款 |
- |
76,801.92 |
256,145.42 |
190,337.68 |
| 应付赎回款 |
152,698.16 |
15,975.09 |
600.13 |
9,293.65 |
| 应付管理人报酬 |
11,784.37 |
14,664.04 |
13,230.34 |
13,959.31 |
| 应付托管费 |
1,964.07 |
2,443.98 |
2,205.08 |
2,326.56 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
39.56 |
36.96 |
51.61 |
190.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,388.02 |
10,205.74 |
35,402.15 |
53,005.70 |
| 负债合计 |
175,874.18 |
120,127.73 |
307,634.73 |
2,568,944.83 |
| 所有者权益 |
| 实收基金 |
9,771,218.72 |
11,038,258.24 |
13,652,279.03 |
12,900,892.28 |
| 未分配利润 |
1,456,503.58 |
3,145,693.91 |
172,756.89 |
317,657.57 |
| 所有者权益合计 |
11,227,722.30 |
14,183,952.15 |
13,825,035.92 |
13,218,549.85 |
| 负债及所有者权益总计 |
11,403,596.48 |
14,304,079.88 |
14,132,670.65 |
15,787,494.68 |
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