融通跨界成长灵活配置混合(001830)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 |
130,219.90 |
12,835.24 |
73,151.91 |
8,062.92 |
| 存出保证金 |
6,722.19 |
9,971.19 |
8,334.11 |
1,952.87 |
| 交易性金融资产 |
15,577,760.39 |
17,433,784.32 |
17,007,232.61 |
12,231,782.22 |
| 其中：股票投资 |
15,477,157.38 |
5,168,309.09 |
17,007,232.61 |
12,231,782.22 |
| 债券投资 |
100,603.01 |
12,265,475.23 |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,781.29 |
648.69 |
3,163.13 |
1,251.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,779,627.49 |
19,060,506.39 |
18,809,840.58 |
18,137,886.24 |
| 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 |
131,724.44 |
- |
- |
- |
| 应付赎回款 |
138,487.06 |
7,384.54 |
30,138.36 |
36.17 |
| 应付管理人报酬 |
16,252.48 |
18,844.67 |
19,314.00 |
17,727.92 |
| 应付托管费 |
2,708.73 |
3,140.81 |
3,218.99 |
2,954.65 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
369.21 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
19,199.62 |
3,702.38 |
28,743.97 |
16,487.60 |
| 负债合计 |
308,372.33 |
33,441.61 |
81,415.32 |
37,206.34 |
| 所有者权益 |
| 实收基金 |
7,435,678.00 |
9,839,642.29 |
10,054,912.84 |
10,120,759.66 |
| 未分配利润 |
9,035,577.16 |
9,187,422.49 |
8,673,512.42 |
7,979,920.24 |
| 所有者权益合计 |
16,471,255.16 |
19,027,064.78 |
18,728,425.26 |
18,100,679.90 |
| 负债及所有者权益总计 |
16,779,627.49 |
19,060,506.39 |
18,809,840.58 |
18,137,886.24 |
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