融通健康产业灵活配置混合C(009274)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 |
1,178,022.72 |
3,601,885.44 |
4,985,443.49 |
3,457,738.23 |
| 存出保证金 |
563,765.69 |
562,080.79 |
825,023.77 |
525,623.92 |
| 交易性金融资产 |
1,932,164,186.58 |
2,319,198,827.98 |
2,711,357,383.53 |
2,952,926,478.74 |
| 其中：股票投资 |
1,932,164,186.58 |
2,319,198,827.98 |
2,711,357,383.53 |
2,952,926,478.74 |
| 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 |
- |
31,616,539.19 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
543,288.91 |
733,902.27 |
1,682,861.54 |
11,599,686.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,076,932,129.39 |
2,485,432,548.18 |
2,887,070,540.81 |
3,139,791,348.61 |
| 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 |
2.10 |
- |
8,086,499.89 |
3,151,984.44 |
| 应付赎回款 |
14,748,679.61 |
4,011,314.78 |
10,729,308.70 |
4,621,915.53 |
| 应付管理人报酬 |
2,166,774.05 |
2,409,968.79 |
3,237,974.83 |
3,448,521.18 |
| 应付托管费 |
361,128.99 |
401,661.45 |
539,662.44 |
574,753.51 |
| 应付销售服务费 |
253,051.93 |
149,177.28 |
280,225.23 |
287,982.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
518,944.23 |
1,225,701.78 |
1,784,455.69 |
2,686,274.69 |
| 负债合计 |
18,048,580.91 |
8,197,824.08 |
24,658,126.78 |
14,771,431.46 |
| 所有者权益 |
| 实收基金 |
791,228,078.81 |
956,937,491.35 |
1,190,223,309.19 |
1,361,348,191.45 |
| 未分配利润 |
1,267,655,469.67 |
1,520,297,232.75 |
1,672,189,104.84 |
1,763,671,725.70 |
| 所有者权益合计 |
2,058,883,548.48 |
2,477,234,724.10 |
2,862,412,414.03 |
3,125,019,917.15 |
| 负债及所有者权益总计 |
2,076,932,129.39 |
2,485,432,548.18 |
2,887,070,540.81 |
3,139,791,348.61 |
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