国金ESG持续增长混合A(012387)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
69,823,314.89 |
69,364,685.93 |
73,561,521.63 |
82,440,608.67 |
| 其中：股票投资 |
69,823,314.89 |
69,364,685.93 |
73,561,521.63 |
82,440,608.67 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
81,540.37 |
- |
1,385.56 |
- |
| 应收申购款 |
717.74 |
2,415.39 |
3,924.63 |
27,342.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
78,774,776.58 |
76,604,892.39 |
77,792,433.81 |
88,109,652.39 |
| 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 |
- |
1,875,129.28 |
- |
- |
| 应付赎回款 |
222,086.08 |
167,963.87 |
118,025.51 |
66,871.89 |
| 应付管理人报酬 |
71,086.53 |
77,207.46 |
77,625.95 |
92,303.91 |
| 应付托管费 |
11,847.76 |
12,867.92 |
12,937.64 |
15,383.99 |
| 应付销售服务费 |
19,796.88 |
21,245.00 |
21,726.00 |
24,599.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,556.38 |
108,000.00 |
64,644.58 |
179,500.00 |
| 负债合计 |
378,373.63 |
2,262,413.53 |
294,959.68 |
378,659.25 |
| 所有者权益 |
| 实收基金 |
106,432,556.82 |
110,511,308.39 |
122,982,261.88 |
129,398,682.12 |
| 未分配利润 |
-28,036,153.87 |
-36,168,829.53 |
-45,484,787.75 |
-41,667,688.98 |
| 所有者权益合计 |
78,396,402.95 |
74,342,478.86 |
77,497,474.13 |
87,730,993.14 |
| 负债及所有者权益总计 |
78,774,776.58 |
76,604,892.39 |
77,792,433.81 |
88,109,652.39 |
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