融通医疗保健行业混合A/B(161616)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 |
668,454.54 |
1,319,572.70 |
1,525,906.47 |
869,634.49 |
| 存出保证金 |
258,555.85 |
337,663.72 |
394,159.30 |
232,694.20 |
| 交易性金融资产 |
525,704,890.70 |
547,168,725.11 |
710,107,341.59 |
761,964,833.99 |
| 其中：股票投资 |
525,704,890.70 |
547,168,725.11 |
710,107,341.59 |
761,964,833.99 |
| 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 |
12,165.92 |
149,046.89 |
13,919,460.42 |
39,073,662.46 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,114,195.50 |
250,842.11 |
91,756.30 |
171,849.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
630,421,385.70 |
679,785,475.99 |
816,871,226.81 |
1,101,246,339.48 |
| 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 |
145,323.79 |
- |
- |
2,233,320.38 |
| 应付赎回款 |
2,250,068.40 |
1,718,492.14 |
1,272,335.29 |
253,721,449.90 |
| 应付管理人报酬 |
559,434.80 |
700,426.32 |
801,784.26 |
1,142,758.16 |
| 应付托管费 |
93,239.12 |
116,737.72 |
133,630.69 |
190,459.68 |
| 应付销售服务费 |
27,705.76 |
35,097.71 |
63,095.53 |
72,990.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
445,699.17 |
730,904.63 |
764,271.67 |
1,119,400.18 |
| 负债合计 |
3,521,471.04 |
3,301,658.52 |
3,035,117.44 |
258,480,378.71 |
| 所有者权益 |
| 实收基金 |
368,906,237.69 |
417,737,938.77 |
530,167,232.49 |
558,543,768.48 |
| 未分配利润 |
257,993,676.97 |
258,745,878.70 |
283,668,876.88 |
284,222,192.29 |
| 所有者权益合计 |
626,899,914.66 |
676,483,817.47 |
813,836,109.37 |
842,765,960.77 |
| 负债及所有者权益总计 |
630,421,385.70 |
679,785,475.99 |
816,871,226.81 |
1,101,246,339.48 |
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