融通核心价值混合(QDII)C(014127)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
107,713,676.54 |
55,065,314.67 |
42,751,386.89 |
29,010,076.28 |
| 其中：股票投资 |
95,721,134.89 |
49,075,706.95 |
38,045,757.01 |
27,791,552.84 |
| 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 |
865,457.34 |
527,831.37 |
408,255.25 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
17,267.79 |
17,030.29 |
285,933.92 |
4,842.82 |
| 应收申购款 |
3,434,617.01 |
36,710.48 |
23,454.67 |
25,427.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
123,463,756.22 |
61,972,395.07 |
48,486,737.63 |
38,358,652.85 |
| 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 |
2,454,371.91 |
- |
- |
- |
| 应付赎回款 |
1,582,570.77 |
369,611.02 |
561,674.34 |
140,659.47 |
| 应付管理人报酬 |
77,983.97 |
63,995.44 |
46,885.90 |
49,521.43 |
| 应付托管费 |
12,997.34 |
10,665.90 |
7,814.31 |
8,253.58 |
| 应付销售服务费 |
2,323.35 |
2,742.46 |
1,158.88 |
600.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
45,810.42 |
18,307.08 |
306.65 |
13,992.46 |
| 负债合计 |
4,176,057.76 |
465,321.90 |
617,840.08 |
213,026.95 |
| 所有者权益 |
| 实收基金 |
102,162,314.75 |
62,389,383.07 |
57,858,448.39 |
51,501,729.12 |
| 未分配利润 |
17,125,383.71 |
-882,309.90 |
-9,989,550.84 |
-13,356,103.22 |
| 所有者权益合计 |
119,287,698.46 |
61,507,073.17 |
47,868,897.55 |
38,145,625.90 |
| 负债及所有者权益总计 |
123,463,756.22 |
61,972,395.07 |
48,486,737.63 |
38,358,652.85 |
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