融通转型三动力灵活配置混合C(009828)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 |
537,185.97 |
345,068.17 |
690,341.26 |
1,088,061.76 |
| 存出保证金 |
118,895.04 |
139,119.46 |
128,253.82 |
113,702.27 |
| 交易性金融资产 |
252,759,227.56 |
198,793,701.95 |
234,290,161.79 |
231,562,998.91 |
| 其中：股票投资 |
247,620,075.44 |
198,206,671.07 |
234,290,161.79 |
231,562,998.91 |
| 债券投资 |
5,139,152.12 |
587,030.88 |
- |
- |
| 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 |
1,599,822.41 |
- |
1,349,253.94 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
130,474.61 |
20,243.61 |
60,477.89 |
54,910.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
265,132,081.59 |
222,371,973.28 |
256,747,718.15 |
257,860,749.27 |
| 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 |
1,182,554.73 |
7,231,370.84 |
- |
2,781,034.77 |
| 应付赎回款 |
1,073,910.28 |
421,573.83 |
154,780.86 |
117,948.89 |
| 应付管理人报酬 |
266,034.69 |
203,810.08 |
260,601.55 |
247,858.88 |
| 应付托管费 |
44,339.10 |
33,968.35 |
43,433.61 |
41,309.83 |
| 应付销售服务费 |
1,237.42 |
835.72 |
852.19 |
742.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.06 |
1.08 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
443,361.24 |
299,456.73 |
446,604.83 |
748,616.91 |
| 负债合计 |
3,011,437.52 |
8,191,016.63 |
906,273.04 |
3,937,512.20 |
| 所有者权益 |
| 实收基金 |
72,383,043.96 |
97,040,692.54 |
109,964,531.10 |
114,446,872.75 |
| 未分配利润 |
189,737,600.11 |
117,140,264.11 |
145,876,914.01 |
139,476,364.32 |
| 所有者权益合计 |
262,120,644.07 |
214,180,956.65 |
255,841,445.11 |
253,923,237.07 |
| 负债及所有者权益总计 |
265,132,081.59 |
222,371,973.28 |
256,747,718.15 |
257,860,749.27 |
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