融通稳健增长一年持有期混合A(012113)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 |
200,387.92 |
923,565.73 |
877,794.65 |
107,394.86 |
| 存出保证金 |
16,175.23 |
12,841.14 |
24,639.03 |
10,961.56 |
| 交易性金融资产 |
41,730,265.81 |
58,862,775.91 |
68,611,621.27 |
102,225,807.11 |
| 其中：股票投资 |
7,029,905.71 |
7,971,440.07 |
8,541,497.02 |
7,157,270.00 |
| 债券投资 |
34,700,360.10 |
50,891,335.84 |
60,070,124.25 |
95,068,537.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,597,786.30 |
- |
- |
- |
| 应收证券清算款 |
364,153.95 |
- |
13,355.22 |
431,610.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
11.99 |
20.97 |
543.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
52,054,879.03 |
60,442,261.31 |
70,655,143.99 |
102,808,799.74 |
| 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 |
- |
- |
-66.02 |
- |
| 应付证券清算款 |
- |
77,025.65 |
16,682.27 |
110,214.49 |
| 应付赎回款 |
133,430.29 |
161,493.92 |
95,207.57 |
12,405.27 |
| 应付管理人报酬 |
22,216.09 |
24,897.26 |
30,652.38 |
43,057.72 |
| 应付托管费 |
8,886.43 |
9,958.90 |
12,260.94 |
17,223.09 |
| 应付销售服务费 |
483.07 |
466.89 |
547.07 |
704.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
59.42 |
26.45 |
57.49 |
1,117.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,257.76 |
70,112.43 |
127,467.63 |
125,215.62 |
| 负债合计 |
269,333.06 |
343,981.50 |
282,809.33 |
309,938.41 |
| 所有者权益 |
| 实收基金 |
46,568,904.72 |
55,765,711.14 |
65,960,426.22 |
99,863,181.29 |
| 未分配利润 |
5,216,641.25 |
4,332,568.67 |
4,411,908.44 |
2,635,680.04 |
| 所有者权益合计 |
51,785,545.97 |
60,098,279.81 |
70,372,334.66 |
102,498,861.33 |
| 负债及所有者权益总计 |
52,054,879.03 |
60,442,261.31 |
70,655,143.99 |
102,808,799.74 |
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