融通通乾研究精选灵活配置混合A(002989)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 |
505,626.40 |
444,131.50 |
540,572.63 |
314,546.21 |
| 存出保证金 |
129,981.53 |
98,709.81 |
110,254.63 |
36,639.11 |
| 交易性金融资产 |
213,775,315.63 |
252,154,821.94 |
226,353,756.66 |
281,713,643.93 |
| 其中：股票投资 |
213,775,315.63 |
252,154,821.94 |
226,353,756.66 |
281,713,643.93 |
| 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 |
154,655.70 |
7,112,331.16 |
1,163,621.50 |
238,869.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,508.92 |
2,659.42 |
18,178.31 |
7,838.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
283,429,023.58 |
318,427,679.62 |
247,655,782.15 |
302,985,517.36 |
| 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 |
565,695.29 |
12,057,960.97 |
- |
885,654.46 |
| 应付赎回款 |
218,222.40 |
141,000.12 |
61,954.85 |
21,069.74 |
| 应付管理人报酬 |
280,699.21 |
288,475.61 |
262,163.92 |
299,377.91 |
| 应付托管费 |
46,783.19 |
48,079.29 |
43,693.98 |
49,896.34 |
| 应付销售服务费 |
38.88 |
7.95 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,830,675.94 |
1,830,675.94 |
1,830,675.94 |
1,830,675.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,114,351.34 |
998,406.70 |
1,212,403.92 |
1,165,783.43 |
| 负债合计 |
4,056,466.25 |
15,364,606.58 |
3,410,892.61 |
4,252,457.82 |
| 所有者权益 |
| 实收基金 |
271,096,487.82 |
302,607,011.05 |
271,135,090.28 |
328,539,446.39 |
| 未分配利润 |
8,276,069.51 |
456,061.99 |
-26,890,200.74 |
-29,806,386.85 |
| 所有者权益合计 |
279,372,557.33 |
303,063,073.04 |
244,244,889.54 |
298,733,059.54 |
| 负债及所有者权益总计 |
283,429,023.58 |
318,427,679.62 |
247,655,782.15 |
302,985,517.36 |
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