融通远见价值一年持有期混合C(018378)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 |
61,541,882.03 |
54,518,542.45 |
73,930,917.40 |
109,202,581.10 |
| 其中：股票投资 |
61,541,882.03 |
54,518,542.45 |
73,930,917.40 |
109,202,581.10 |
| 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 |
40,185.73 |
- |
53,893.48 |
- |
| 应收申购款 |
50,678.79 |
320.68 |
148,989.55 |
6,159.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,628,158.74 |
57,879,769.31 |
79,168,929.08 |
120,127,481.60 |
| 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 |
445,692.73 |
- |
- |
1,259,712.57 |
| 应付赎回款 |
45,791.20 |
287,904.00 |
746,770.15 |
212,241.46 |
| 应付管理人报酬 |
58,398.16 |
58,411.97 |
82,009.90 |
132,774.43 |
| 应付托管费 |
9,733.04 |
9,735.32 |
13,668.32 |
22,129.08 |
| 应付销售服务费 |
4,559.01 |
4,223.76 |
5,312.92 |
8,111.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,630.98 |
106,000.00 |
73,391.88 |
150,000.00 |
| 负债合计 |
608,805.12 |
466,275.05 |
921,153.17 |
1,784,969.05 |
| 所有者权益 |
| 实收基金 |
36,464,120.71 |
48,565,323.38 |
70,153,553.10 |
122,747,412.61 |
| 未分配利润 |
28,555,232.91 |
8,848,170.88 |
8,094,222.81 |
-4,404,900.06 |
| 所有者权益合计 |
65,019,353.62 |
57,413,494.26 |
78,247,775.91 |
118,342,512.55 |
| 负债及所有者权益总计 |
65,628,158.74 |
57,879,769.31 |
79,168,929.08 |
120,127,481.60 |
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