融通红利机会主题精选混合A(005618)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 |
7,224.54 |
45,233.95 |
241,368.98 |
823,206.55 |
| 存出保证金 |
10,488.51 |
13,083.47 |
35,723.65 |
47,449.84 |
| 交易性金融资产 |
15,431,074.77 |
8,958,953.44 |
8,925,524.17 |
36,812,876.62 |
| 其中：股票投资 |
14,422,604.86 |
8,412,970.27 |
7,875,447.02 |
25,448,143.98 |
| 债券投资 |
1,008,469.91 |
545,983.17 |
1,050,077.15 |
11,364,732.64 |
| 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 |
412,580.64 |
327,036.10 |
533,523.40 |
964,069.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
17,381.61 |
5,184.00 |
53,224.63 |
| 应收申购款 |
57,084.30 |
10,686.74 |
10,799.96 |
1,752.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,598,454.41 |
10,246,774.41 |
10,195,430.50 |
40,706,915.10 |
| 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 |
- |
- |
-77.94 |
6,001,538.64 |
| 应付证券清算款 |
974,564.24 |
720,990.42 |
249,401.07 |
451,398.92 |
| 应付赎回款 |
21,951.86 |
619.66 |
612.85 |
6,929.32 |
| 应付管理人报酬 |
16,708.13 |
9,220.21 |
25,586.64 |
33,428.66 |
| 应付托管费 |
2,784.71 |
1,536.68 |
4,264.45 |
5,571.44 |
| 应付销售服务费 |
1,187.55 |
694.63 |
783.49 |
793.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
16,707.04 |
19,007.37 |
80,039.11 |
147,538.85 |
| 负债合计 |
1,033,903.53 |
752,068.97 |
360,609.67 |
6,647,199.28 |
| 所有者权益 |
| 实收基金 |
8,448,232.21 |
6,031,868.32 |
6,205,855.32 |
21,139,253.70 |
| 未分配利润 |
10,116,318.67 |
3,462,837.12 |
3,628,965.51 |
12,920,462.12 |
| 所有者权益合计 |
18,564,550.88 |
9,494,705.44 |
9,834,820.83 |
34,059,715.82 |
| 负债及所有者权益总计 |
19,598,454.41 |
10,246,774.41 |
10,195,430.50 |
40,706,915.10 |
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