融通通福债券(LOF)C(161627)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 |
2,059,577.03 |
15,698,379.08 |
5,771,577.98 |
11,612,356.64 |
| 存出保证金 |
106,930.35 |
194,359.42 |
192,141.37 |
141,027.17 |
| 交易性金融资产 |
168,738,101.21 |
546,444,889.33 |
786,540,804.44 |
624,247,955.71 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
168,738,101.21 |
546,444,889.33 |
786,540,804.44 |
624,247,955.71 |
| 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 |
5,814,010.38 |
2,514,576.60 |
- |
10,381,397.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,279.02 |
1,553.63 |
13,068.50 |
339.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
182,400,408.65 |
572,463,955.49 |
876,392,809.42 |
663,777,888.54 |
| 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 |
- |
59,982,417.40 |
130,034,565.70 |
110,014,314.75 |
| 应付证券清算款 |
631,229.99 |
509,744.17 |
42,055,031.34 |
- |
| 应付赎回款 |
3,441.88 |
252,103.29 |
3,088.25 |
86,707.46 |
| 应付管理人报酬 |
59,156.33 |
207,634.93 |
225,660.47 |
174,489.08 |
| 应付托管费 |
14,789.08 |
51,908.74 |
56,415.11 |
43,622.27 |
| 应付销售服务费 |
936.81 |
1,053.33 |
13,191.66 |
7,370.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,133.05 |
6,621.94 |
7,059.82 |
5,986.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,610.68 |
168,190.67 |
91,041.76 |
79,832.50 |
| 负债合计 |
805,297.82 |
61,179,674.47 |
172,486,054.11 |
110,412,322.96 |
| 所有者权益 |
| 实收基金 |
108,751,711.64 |
351,094,196.40 |
451,762,356.53 |
320,505,020.47 |
| 未分配利润 |
72,843,399.19 |
160,190,084.62 |
252,144,398.78 |
232,860,545.11 |
| 所有者权益合计 |
181,595,110.83 |
511,284,281.02 |
703,906,755.31 |
553,365,565.58 |
| 负债及所有者权益总计 |
182,400,408.65 |
572,463,955.49 |
876,392,809.42 |
663,777,888.54 |
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