国富价值成长一年持有期混合C(010272)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,120,554.27 |
| 结算备付金 |
4,962.92 |
2,138,410.68 |
63,979.41 |
- |
| 存出保证金 |
17,746.54 |
20,817.85 |
24,844.10 |
21,446.10 |
| 交易性金融资产 |
211,210,605.61 |
206,848,949.51 |
238,951,200.18 |
289,498,649.50 |
| 其中：股票投资 |
198,682,938.74 |
193,659,806.77 |
225,093,955.25 |
272,462,233.72 |
| 债券投资 |
12,527,666.87 |
13,189,142.74 |
13,857,244.93 |
17,036,415.78 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
1,929,113.04 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
452,086.08 |
- |
- |
| 应收申购款 |
26,118.26 |
10,024.56 |
46,023.52 |
24,615.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
219,302,162.30 |
218,916,210.27 |
247,065,800.75 |
298,665,265.08 |
| 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 |
66.42 |
11.95 |
2,798,996.91 |
12.08 |
| 应付赎回款 |
193,260.31 |
474,665.08 |
327,266.02 |
244,179.15 |
| 应付管理人报酬 |
225,601.29 |
225,544.27 |
253,537.39 |
369,441.66 |
| 应付托管费 |
37,600.23 |
37,590.69 |
42,256.23 |
61,573.58 |
| 应付销售服务费 |
23,888.55 |
24,361.19 |
27,572.78 |
32,432.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
207,230.38 |
122,508.73 |
211,594.00 |
116,740.65 |
| 负债合计 |
687,647.18 |
884,681.91 |
3,661,223.33 |
824,379.57 |
| 所有者权益 |
| 实收基金 |
257,578,194.73 |
291,750,860.47 |
312,428,027.71 |
344,508,570.80 |
| 未分配利润 |
-38,963,679.61 |
-73,719,332.11 |
-69,023,450.29 |
-46,667,685.29 |
| 所有者权益合计 |
218,614,515.12 |
218,031,528.36 |
243,404,577.42 |
297,840,885.51 |
| 负债及所有者权益总计 |
219,302,162.30 |
218,916,210.27 |
247,065,800.75 |
298,665,265.08 |
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