国富兴海回报混合A(011152)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
114,216,179.31 |
| 结算备付金 |
226,297.04 |
222,224.88 |
237,712.02 |
476,288.69 |
| 存出保证金 |
147,999.41 |
75,293.28 |
113,321.44 |
156,488.04 |
| 交易性金融资产 |
1,155,039,814.61 |
1,288,758,420.88 |
1,233,297,035.33 |
1,358,987,351.82 |
| 其中：股票投资 |
1,083,011,310.50 |
1,204,816,645.58 |
1,136,862,137.35 |
1,260,188,669.06 |
| 债券投资 |
72,028,504.11 |
83,941,775.30 |
96,434,897.98 |
98,798,682.76 |
| 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 |
- |
9,655,200.76 |
2,912,360.64 |
4,618,751.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,184,084.00 |
8,269,144.91 |
- |
11,463,617.55 |
| 应收申购款 |
29,351.67 |
13,874.83 |
26,168.52 |
30,867.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,248,559,333.10 |
1,404,383,571.98 |
1,308,400,587.90 |
1,489,949,544.81 |
| 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 |
477.00 |
12,259,647.80 |
2,482,617.84 |
111.30 |
| 应付赎回款 |
1,796,898.86 |
2,026,034.03 |
3,275,348.75 |
819,329.19 |
| 应付管理人报酬 |
1,285,071.63 |
1,388,682.12 |
1,329,371.83 |
1,857,565.24 |
| 应付托管费 |
214,178.60 |
231,447.00 |
221,561.97 |
309,594.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
83.66 |
74.89 |
124.32 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
457,765.92 |
409,499.03 |
491,518.35 |
382,392.71 |
| 负债合计 |
3,754,392.01 |
16,315,393.64 |
7,800,493.63 |
3,369,116.97 |
| 所有者权益 |
| 实收基金 |
1,255,933,218.09 |
1,589,983,915.80 |
1,697,570,638.04 |
1,793,612,807.63 |
| 未分配利润 |
-11,128,277.00 |
-201,915,737.46 |
-396,970,543.77 |
-307,032,379.79 |
| 所有者权益合计 |
1,244,804,941.09 |
1,388,068,178.34 |
1,300,600,094.27 |
1,486,580,427.84 |
| 负债及所有者权益总计 |
1,248,559,333.10 |
1,404,383,571.98 |
1,308,400,587.90 |
1,489,949,544.81 |
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