融通中证港股通科技指数C(021892)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
25,028.85 |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
64,306,827.10 |
93,027,064.42 |
70,253,222.82 |
| 其中：股票投资 |
64,306,827.10 |
93,027,064.42 |
70,253,222.82 |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
159,223.62 |
- |
183,063.71 |
| 应收申购款 |
321,955.73 |
123,748.58 |
4,670,022.51 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
73,159,001.51 |
101,269,933.43 |
84,540,407.31 |
| 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 |
- |
1,164,731.87 |
5,195,776.41 |
| 应付赎回款 |
2,245,928.93 |
599,203.63 |
2,159,694.54 |
| 应付管理人报酬 |
33,424.12 |
43,810.72 |
27,486.11 |
| 应付托管费 |
6,684.84 |
8,762.15 |
5,497.27 |
| 应付销售服务费 |
6,992.42 |
9,633.16 |
6,668.27 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
72,515.19 |
146,061.51 |
78,523.44 |
| 负债合计 |
2,365,545.50 |
1,972,203.04 |
7,473,646.04 |
| 所有者权益 |
| 实收基金 |
73,461,390.35 |
84,022,732.21 |
65,762,518.53 |
| 未分配利润 |
-2,667,934.34 |
15,274,998.18 |
11,304,242.74 |
| 所有者权益合计 |
70,793,456.01 |
99,297,730.39 |
77,066,761.27 |
| 负债及所有者权益总计 |
73,159,001.51 |
101,269,933.43 |
84,540,407.31 |
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