国富新趋势混合C(005553)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
302,519.65 |
| 结算备付金 |
152,130.40 |
15,415.47 |
271,888.24 |
14,173.57 |
| 存出保证金 |
1,898.58 |
1,948.34 |
2,712.75 |
40,839.52 |
| 交易性金融资产 |
10,082,381.58 |
11,587,147.57 |
11,830,722.82 |
13,613,272.90 |
| 其中：股票投资 |
1,344,884.15 |
1,740,335.88 |
2,139,229.27 |
4,509,928.01 |
| 债券投资 |
8,737,497.43 |
9,846,811.69 |
9,691,493.55 |
9,103,344.89 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
152,989.24 |
- |
430,974.23 |
-328.77 |
| 应收证券清算款 |
13,021.53 |
149,074.82 |
22,179.58 |
1,296,415.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,442.21 |
9,193.95 |
- |
- |
| 应收申购款 |
1,522.90 |
6,569.99 |
6,656.98 |
4,848.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,499,285.33 |
11,802,576.57 |
12,571,363.17 |
15,271,740.52 |
| 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 |
- |
199,000.00 |
- |
- |
| 应付证券清算款 |
85,136.61 |
112,427.34 |
- |
- |
| 应付赎回款 |
13,166.14 |
19,051.14 |
22,727.61 |
88,401.75 |
| 应付管理人报酬 |
5,303.01 |
5,659.11 |
6,404.58 |
7,629.97 |
| 应付托管费 |
883.85 |
943.19 |
1,067.42 |
1,271.65 |
| 应付销售服务费 |
1,357.86 |
1,437.33 |
1,572.84 |
1,806.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
194.12 |
- |
78.12 |
0.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,926.58 |
21,333.10 |
184,784.09 |
118,182.83 |
| 负债合计 |
110,968.17 |
359,851.21 |
216,634.66 |
217,293.04 |
| 所有者权益 |
| 实收基金 |
9,128,076.07 |
10,474,067.43 |
11,586,453.83 |
13,591,315.78 |
| 未分配利润 |
1,260,241.09 |
968,657.93 |
768,274.68 |
1,463,131.70 |
| 所有者权益合计 |
10,388,317.16 |
11,442,725.36 |
12,354,728.51 |
15,054,447.48 |
| 负债及所有者权益总计 |
10,499,285.33 |
11,802,576.57 |
12,571,363.17 |
15,271,740.52 |
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