国富沪港深成长精选股票A(001605)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 |
1,065,551.84 |
8,087,709.93 |
19,277,294.42 |
9,833,223.67 |
| 存出保证金 |
235,790.55 |
422,844.85 |
512,894.80 |
548,675.22 |
| 交易性金融资产 |
845,774,269.61 |
806,305,419.64 |
1,036,927,176.15 |
888,955,270.99 |
| 其中：股票投资 |
800,471,375.14 |
763,095,103.37 |
977,294,065.74 |
839,665,284.14 |
| 债券投资 |
45,302,894.47 |
43,210,316.27 |
59,633,110.41 |
49,289,986.85 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
90,000,000.00 |
- |
| 应收证券清算款 |
11,081,094.21 |
14,710,063.81 |
- |
15,374,131.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,763,419.87 |
230,412.80 |
3,966,020.22 |
- |
| 应收申购款 |
95,375.08 |
118,875.53 |
209,502.36 |
239,424.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
902,404,917.39 |
898,789,803.15 |
1,192,518,265.67 |
993,775,807.52 |
| 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 |
15,522,731.10 |
57,843,143.42 |
32,835,629.13 |
13,409,463.98 |
| 应付赎回款 |
1,542,109.24 |
7,244,826.55 |
1,021,534.88 |
1,979,166.46 |
| 应付管理人报酬 |
873,050.94 |
858,953.52 |
1,123,892.04 |
1,021,288.86 |
| 应付托管费 |
145,508.51 |
143,158.92 |
187,315.35 |
170,214.80 |
| 应付销售服务费 |
23,414.60 |
11,293.61 |
3,832.65 |
3,148.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
923,615.37 |
1,026,895.31 |
2,031,998.95 |
2,707,817.16 |
| 负债合计 |
19,030,429.76 |
67,128,271.33 |
37,204,203.00 |
19,291,100.24 |
| 所有者权益 |
| 实收基金 |
533,378,320.86 |
550,070,062.64 |
800,461,984.16 |
729,546,389.85 |
| 未分配利润 |
349,996,166.77 |
281,591,469.18 |
354,852,078.51 |
244,938,317.43 |
| 所有者权益合计 |
883,374,487.63 |
831,661,531.82 |
1,155,314,062.67 |
974,484,707.28 |
| 负债及所有者权益总计 |
902,404,917.39 |
898,789,803.15 |
1,192,518,265.67 |
993,775,807.52 |
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