国富港股通远见价值混合A(009846)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
111,718,288.32 |
| 结算备付金 |
3,255,056.99 |
30,760,658.01 |
41,104,447.69 |
69,552,520.87 |
| 存出保证金 |
92,676.01 |
323,511.45 |
61,892.09 |
629,245.90 |
| 交易性金融资产 |
1,021,732,129.36 |
1,308,890,042.49 |
1,229,756,286.51 |
1,296,625,525.50 |
| 其中：股票投资 |
962,216,033.36 |
1,230,861,633.62 |
1,164,036,304.04 |
1,214,955,385.17 |
| 债券投资 |
59,516,096.00 |
78,028,408.87 |
65,719,982.47 |
81,670,140.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
20,000,000.00 |
- |
- |
| 应收证券清算款 |
42,398,827.08 |
35,331,726.74 |
- |
76,110,397.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
993,993.40 |
9,455,667.86 |
539,935.58 |
11,469,145.54 |
| 应收申购款 |
22,874.83 |
110,231.28 |
50,787.00 |
131,083.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,183,569,982.94 |
1,454,191,713.76 |
1,344,129,543.85 |
1,566,236,206.99 |
| 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 |
858.17 |
264.42 |
57,784,368.91 |
293.74 |
| 应付赎回款 |
82,664,930.19 |
1,502,959.30 |
5,297,831.29 |
1,646,835.16 |
| 应付管理人报酬 |
1,217,182.67 |
1,434,286.56 |
1,296,406.49 |
1,931,936.57 |
| 应付托管费 |
202,863.80 |
239,047.74 |
216,067.73 |
321,989.45 |
| 应付销售服务费 |
4,199.97 |
20,285.28 |
8,290.68 |
9,350.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,973,195.13 |
2,487,394.27 |
2,965,966.20 |
2,723,397.47 |
| 负债合计 |
86,063,229.93 |
5,684,237.57 |
67,568,931.30 |
6,633,803.01 |
| 所有者权益 |
| 实收基金 |
1,643,348,941.10 |
2,261,479,288.82 |
2,161,912,814.55 |
2,236,039,922.70 |
| 未分配利润 |
-545,842,188.09 |
-812,971,812.63 |
-885,352,202.00 |
-676,437,518.72 |
| 所有者权益合计 |
1,097,506,753.01 |
1,448,507,476.19 |
1,276,560,612.55 |
1,559,602,403.98 |
| 负债及所有者权益总计 |
1,183,569,982.94 |
1,454,191,713.76 |
1,344,129,543.85 |
1,566,236,206.99 |
微信公众号
证券之星APP
基本资料
