融通中国概念债券(QDII)C(020571)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 |
15,241,529.57 |
12,958,060.32 |
6,760,515.11 |
255,925.98 |
| 存出保证金 |
10,942,668.39 |
8,058,389.13 |
3,413.26 |
2,917.22 |
| 交易性金融资产 |
1,673,536,136.46 |
1,695,678,589.91 |
1,136,764,700.49 |
520,295,450.76 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,673,536,136.46 |
1,695,678,589.91 |
1,136,764,700.49 |
520,295,450.76 |
| 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 |
9,817,810.16 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
25,824.87 |
409,729.68 |
113,413.35 |
4,945,225.51 |
| 其他资产 |
9,663,619.74 |
- |
- |
- |
| 资产总计 |
1,756,002,037.97 |
1,733,861,263.49 |
1,218,140,907.12 |
651,823,170.80 |
| 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 |
- |
- |
9,370,494.16 |
38,751,574.93 |
| 应付赎回款 |
14,508,283.50 |
30,403,592.51 |
1,022,112.69 |
444,486.24 |
| 应付管理人报酬 |
1,443,744.85 |
1,487,144.56 |
906,034.28 |
438,821.32 |
| 应付托管费 |
360,936.22 |
371,786.13 |
226,508.61 |
109,705.34 |
| 应付销售服务费 |
75,866.70 |
160,767.20 |
36,958.77 |
2,901.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
321,055.02 |
349,090.80 |
130,836.89 |
62,021.00 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
9,763,310.68 |
158,000.00 |
78,351.28 |
148,000.00 |
| 负债合计 |
26,473,196.97 |
32,930,381.20 |
11,771,296.68 |
39,957,510.56 |
| 所有者权益 |
| 实收基金 |
1,475,710,058.34 |
1,427,290,181.55 |
1,016,181,166.91 |
526,143,130.56 |
| 未分配利润 |
253,818,782.66 |
273,640,700.74 |
190,188,443.53 |
85,722,529.68 |
| 所有者权益合计 |
1,729,528,841.00 |
1,700,930,882.29 |
1,206,369,610.44 |
611,865,660.24 |
| 负债及所有者权益总计 |
1,756,002,037.97 |
1,733,861,263.49 |
1,218,140,907.12 |
651,823,170.80 |
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