融通动力先锋混合A/B(161609)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 |
1,491,571.49 |
891,471.79 |
1,803,626.15 |
1,658,137.55 |
| 存出保证金 |
242,813.18 |
263,888.15 |
571,864.93 |
464,501.78 |
| 交易性金融资产 |
370,475,500.62 |
333,387,349.02 |
570,740,075.08 |
1,297,314,422.93 |
| 其中：股票投资 |
370,475,500.62 |
333,333,919.98 |
570,107,092.92 |
1,297,314,422.93 |
| 债券投资 |
- |
53,429.04 |
632,982.16 |
- |
| 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 |
3,806,337.32 |
- |
683,508.76 |
15,973,285.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,279.96 |
3,793.70 |
4,859.97 |
13,141.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
429,745,912.18 |
419,323,950.42 |
692,552,857.40 |
1,465,378,396.93 |
| 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 |
3,837,607.91 |
13,321,062.43 |
7,549,057.92 |
- |
| 应付赎回款 |
566,556.53 |
135,361.95 |
196,126.98 |
758,399.28 |
| 应付管理人报酬 |
425,700.98 |
449,812.53 |
700,202.07 |
1,836,216.23 |
| 应付托管费 |
70,950.16 |
74,968.75 |
116,700.34 |
306,036.04 |
| 应付销售服务费 |
39.31 |
32.83 |
40.94 |
5,507.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.34 |
2.43 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
814,377.45 |
579,357.50 |
998,573.70 |
1,545,521.12 |
| 负债合计 |
5,715,232.34 |
14,560,596.33 |
9,560,704.38 |
4,451,680.46 |
| 所有者权益 |
| 实收基金 |
287,576,065.21 |
313,216,659.51 |
527,472,506.06 |
1,148,791,164.23 |
| 未分配利润 |
136,454,614.63 |
91,546,694.58 |
155,519,646.96 |
312,135,552.24 |
| 所有者权益合计 |
424,030,679.84 |
404,763,354.09 |
682,992,153.02 |
1,460,926,716.47 |
| 负债及所有者权益总计 |
429,745,912.18 |
419,323,950.42 |
692,552,857.40 |
1,465,378,396.93 |
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