国富焦点驱动混合A(000065)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,425,320.89 |
| 结算备付金 |
294,965.06 |
293,341.96 |
1,120,141.75 |
911,076.23 |
| 存出保证金 |
5,780.81 |
12,182.72 |
21,192.76 |
33,424.65 |
| 交易性金融资产 |
42,555,568.47 |
63,452,710.73 |
127,874,447.05 |
356,526,755.28 |
| 其中：股票投资 |
4,956,139.00 |
8,086,400.16 |
16,470,311.80 |
42,511,585.66 |
| 债券投资 |
37,599,429.47 |
55,366,310.57 |
111,404,135.25 |
314,015,169.62 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-122.96 |
4,000,000.00 |
3,599,688.22 |
- |
| 应收证券清算款 |
3,902,800.61 |
3,064,281.68 |
323,221.63 |
769,602.76 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,953.83 |
211,261.40 |
200,571.67 |
7,326.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,040,476.06 |
73,687,754.00 |
133,397,868.80 |
359,673,505.93 |
| 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 |
2,100,000.00 |
4,750,853.65 |
- |
31,518,576.09 |
| 应付证券清算款 |
- |
- |
156,508.78 |
326,174.15 |
| 应付赎回款 |
87,429.83 |
121,009.65 |
211,322.71 |
743,114.99 |
| 应付管理人报酬 |
35,475.01 |
50,400.19 |
118,640.84 |
256,704.55 |
| 应付托管费 |
7,883.35 |
11,200.02 |
26,364.66 |
71,306.82 |
| 应付销售服务费 |
223.46 |
515.61 |
872.05 |
295.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
144,631.74 |
144,783.02 |
145,671.63 |
151,608.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,711.06 |
107,334.11 |
223,568.48 |
160,240.94 |
| 负债合计 |
2,536,354.45 |
5,186,096.25 |
882,949.15 |
33,228,020.91 |
| 所有者权益 |
| 实收基金 |
21,358,343.22 |
33,593,903.79 |
67,531,228.84 |
166,328,278.09 |
| 未分配利润 |
23,145,778.39 |
34,907,753.96 |
64,983,690.81 |
160,117,206.93 |
| 所有者权益合计 |
44,504,121.61 |
68,501,657.75 |
132,514,919.65 |
326,445,485.02 |
| 负债及所有者权益总计 |
47,040,476.06 |
73,687,754.00 |
133,397,868.80 |
359,673,505.93 |
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