融通新能源汽车主题精选混合C(009835)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 |
1,172,993.16 |
476,942.53 |
4,326,228.65 |
283,474.39 |
| 存出保证金 |
143,060.24 |
128,372.85 |
103,725.02 |
87,803.16 |
| 交易性金融资产 |
393,988,636.04 |
365,400,923.02 |
411,434,139.43 |
392,929,186.83 |
| 其中：股票投资 |
393,988,636.04 |
365,400,923.02 |
411,434,139.43 |
392,929,186.83 |
| 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 |
8,387,002.93 |
2,100,967.93 |
5,594,274.43 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
108,268.82 |
- |
366,298.28 |
| 应收申购款 |
302,452.50 |
53,721.88 |
140,669.68 |
109,311.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
425,756,350.79 |
390,710,775.94 |
455,384,149.62 |
417,101,058.89 |
| 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 |
6,646,507.46 |
6,566.01 |
1,951.59 |
8.58 |
| 应付赎回款 |
3,326,399.77 |
1,551,858.53 |
5,857,529.64 |
488,058.13 |
| 应付管理人报酬 |
428,371.43 |
384,312.15 |
475,401.06 |
422,513.70 |
| 应付托管费 |
71,395.27 |
64,052.04 |
79,233.53 |
70,418.95 |
| 应付销售服务费 |
12,869.13 |
12,949.00 |
24,113.46 |
15,737.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
542,317.86 |
277,534.47 |
311,877.08 |
488,989.80 |
| 负债合计 |
11,027,860.92 |
2,297,272.20 |
6,750,106.36 |
1,485,726.48 |
| 所有者权益 |
| 实收基金 |
131,424,320.81 |
197,001,245.29 |
221,935,600.22 |
240,905,241.56 |
| 未分配利润 |
283,304,169.06 |
191,412,258.45 |
226,698,443.04 |
174,710,090.85 |
| 所有者权益合计 |
414,728,489.87 |
388,413,503.74 |
448,634,043.26 |
415,615,332.41 |
| 负债及所有者权益总计 |
425,756,350.79 |
390,710,775.94 |
455,384,149.62 |
417,101,058.89 |
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