融通通乾研究精选灵活配置混合A(002989)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
325,474.52 |
505,626.40 |
444,131.50 |
540,572.63 |
| 存出保证金 |
166,857.36 |
129,981.53 |
98,709.81 |
110,254.63 |
| 交易性金融资产 |
233,728,114.24 |
213,775,315.63 |
252,154,821.94 |
226,353,756.66 |
| 其中：股票投资 |
233,728,114.24 |
213,775,315.63 |
252,154,821.94 |
226,353,756.66 |
| 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 |
3,807,365.37 |
154,655.70 |
7,112,331.16 |
1,163,621.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
32,171.48 |
3,508.92 |
2,659.42 |
18,178.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
256,487,599.65 |
283,429,023.58 |
318,427,679.62 |
247,655,782.15 |
| 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 |
4,861,530.94 |
565,695.29 |
12,057,960.97 |
- |
| 应付赎回款 |
174,758.46 |
218,222.40 |
141,000.12 |
61,954.85 |
| 应付管理人报酬 |
241,777.07 |
280,699.21 |
288,475.61 |
262,163.92 |
| 应付托管费 |
40,296.15 |
46,783.19 |
48,079.29 |
43,693.98 |
| 应付销售服务费 |
72.51 |
38.88 |
7.95 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,830,675.94 |
1,830,675.94 |
1,830,675.94 |
1,830,675.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,261,647.58 |
1,114,351.34 |
998,406.70 |
1,212,403.92 |
| 负债合计 |
8,410,758.65 |
4,056,466.25 |
15,364,606.58 |
3,410,892.61 |
| 所有者权益 |
| 实收基金 |
237,601,647.48 |
271,096,487.82 |
302,607,011.05 |
271,135,090.28 |
| 未分配利润 |
10,475,193.52 |
8,276,069.51 |
456,061.99 |
-26,890,200.74 |
| 所有者权益合计 |
248,076,841.00 |
279,372,557.33 |
303,063,073.04 |
244,244,889.54 |
| 负债及所有者权益总计 |
256,487,599.65 |
283,429,023.58 |
318,427,679.62 |
247,655,782.15 |
微信公众号
证券之星APP
基本资料
