国新国证新利灵活配置混合(001797)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,901,750.23 |
| 结算备付金 |
610,547.92 |
351,350.11 |
228,526.51 |
133,810.21 |
| 存出保证金 |
42,839.14 |
114,363.62 |
60,884.05 |
32,106.98 |
| 交易性金融资产 |
11,177,113.53 |
19,966,814.74 |
49,334,276.74 |
58,821,605.53 |
| 其中：股票投资 |
9,554,956.00 |
14,808,176.00 |
49,334,276.74 |
58,821,605.53 |
| 债券投资 |
1,622,157.53 |
5,158,638.74 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
8,800,000.00 |
7,200,000.00 |
- |
- |
| 应收证券清算款 |
713,075.55 |
1,396,936.34 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
199.76 |
10,287.65 |
9,961.61 |
2,267,297.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
30,767,242.26 |
29,307,902.58 |
52,398,165.64 |
65,156,569.97 |
| 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 |
7,904,705.59 |
1,161,378.43 |
- |
2,032,325.43 |
| 应付赎回款 |
3,178.20 |
10,891.19 |
70,234.23 |
341,151.05 |
| 应付管理人报酬 |
11,947.66 |
14,656.96 |
26,606.71 |
14,986.58 |
| 应付托管费 |
2,986.91 |
3,664.25 |
6,651.65 |
3,746.66 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
61,252.63 |
222,581.63 |
208,453.45 |
165,363.14 |
| 负债合计 |
7,984,070.99 |
1,413,172.46 |
311,946.04 |
2,557,572.86 |
| 所有者权益 |
| 实收基金 |
29,357,851.79 |
35,200,752.36 |
49,742,133.98 |
51,743,825.31 |
| 未分配利润 |
-6,574,680.52 |
-7,306,022.24 |
2,344,085.62 |
10,855,171.80 |
| 所有者权益合计 |
22,783,171.27 |
27,894,730.12 |
52,086,219.60 |
62,598,997.11 |
| 负债及所有者权益总计 |
30,767,242.26 |
29,307,902.58 |
52,398,165.64 |
65,156,569.97 |
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