融通远见价值一年持有期混合C(018378)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
73,930,917.40 |
109,202,581.10 |
214,234,341.03 |
275,677,907.04 |
| 其中：股票投资 |
73,930,917.40 |
109,202,581.10 |
214,234,341.03 |
275,677,907.04 |
| 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 |
264,509.99 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
53,893.48 |
- |
- |
- |
| 应收申购款 |
148,989.55 |
6,159.72 |
2,345.36 |
37,034.55 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
79,168,929.08 |
120,127,481.60 |
226,440,524.43 |
292,478,231.41 |
| 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 |
- |
1,259,712.57 |
- |
- |
| 应付赎回款 |
746,770.15 |
212,241.46 |
- |
- |
| 应付管理人报酬 |
82,009.90 |
132,774.43 |
238,255.48 |
293,487.98 |
| 应付托管费 |
13,668.32 |
22,129.08 |
39,709.24 |
48,914.67 |
| 应付销售服务费 |
5,312.92 |
8,111.51 |
15,166.07 |
18,289.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
73,391.88 |
150,000.00 |
79,614.12 |
106,276.81 |
| 负债合计 |
921,153.17 |
1,784,969.05 |
372,744.91 |
466,968.70 |
| 所有者权益 |
| 实收基金 |
70,153,553.10 |
122,747,412.61 |
267,911,692.75 |
264,128,726.64 |
| 未分配利润 |
8,094,222.81 |
-4,404,900.06 |
-41,843,913.23 |
27,882,536.07 |
| 所有者权益合计 |
78,247,775.91 |
118,342,512.55 |
226,067,779.52 |
292,011,262.71 |
| 负债及所有者权益总计 |
79,168,929.08 |
120,127,481.60 |
226,440,524.43 |
292,478,231.41 |
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