融通核心价值混合A(161620)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 |
42,751,386.89 |
29,010,076.28 |
32,508,081.55 |
35,983,211.09 |
| 其中：股票投资 |
38,045,757.01 |
27,791,552.84 |
32,508,081.55 |
29,552,833.91 |
| 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 |
408,255.25 |
- |
1,458,438.19 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
285,933.92 |
4,842.82 |
80,387.35 |
- |
| 应收申购款 |
23,454.67 |
25,427.80 |
21,879.12 |
82,335.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
48,486,737.63 |
38,358,652.85 |
44,980,445.51 |
42,998,711.55 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
561,674.34 |
140,659.47 |
355,459.45 |
367,466.19 |
| 应付管理人报酬 |
46,885.90 |
49,521.43 |
55,172.16 |
54,691.29 |
| 应付托管费 |
7,814.31 |
8,253.58 |
9,195.35 |
9,115.23 |
| 应付销售服务费 |
1,158.88 |
600.01 |
759.09 |
476.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
306.65 |
13,992.46 |
37,676.84 |
110,197.80 |
| 负债合计 |
617,840.08 |
213,026.95 |
458,262.89 |
541,947.27 |
| 所有者权益 |
| 实收基金 |
57,858,448.39 |
51,501,729.12 |
60,080,365.76 |
62,374,470.10 |
| 未分配利润 |
-9,989,550.84 |
-13,356,103.22 |
-15,558,183.14 |
-19,917,705.82 |
| 所有者权益合计 |
47,868,897.55 |
38,145,625.90 |
44,522,182.62 |
42,456,764.28 |
| 负债及所有者权益总计 |
48,486,737.63 |
38,358,652.85 |
44,980,445.51 |
42,998,711.55 |
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