国富优质企业一年持有期混合C(012511)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,844,622.94 |
| 结算备付金 |
1,692.68 |
3,541,979.79 |
- |
741.81 |
| 存出保证金 |
17,527.87 |
61,819.58 |
27,275.74 |
38,945.66 |
| 交易性金融资产 |
406,359,211.63 |
381,735,682.59 |
450,067,552.97 |
553,349,484.35 |
| 其中：股票投资 |
381,613,486.75 |
359,390,591.44 |
426,123,048.86 |
522,167,198.33 |
| 债券投资 |
24,745,724.88 |
22,345,091.15 |
23,944,504.11 |
31,182,286.02 |
| 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 |
- |
- |
137,706.64 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
601,926.08 |
- |
- |
| 应收申购款 |
1,221.67 |
5,393.84 |
2,849.05 |
6,060.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
416,741,502.76 |
396,147,142.73 |
463,579,577.83 |
566,239,854.90 |
| 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 |
4,205,818.50 |
20.03 |
6,176,467.28 |
23.52 |
| 应付赎回款 |
1,238,889.02 |
360,368.44 |
1,021,460.89 |
337,991.07 |
| 应付管理人报酬 |
427,702.01 |
412,742.97 |
476,726.34 |
696,646.58 |
| 应付托管费 |
71,283.66 |
68,790.49 |
79,454.37 |
116,107.75 |
| 应付销售服务费 |
837.75 |
898.62 |
1,051.66 |
1,300.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
217,259.37 |
126,610.83 |
250,564.10 |
154,166.66 |
| 负债合计 |
6,161,790.31 |
969,431.38 |
8,005,724.64 |
1,306,235.98 |
| 所有者权益 |
| 实收基金 |
543,252,884.32 |
584,175,496.14 |
626,685,239.14 |
706,015,783.44 |
| 未分配利润 |
-132,673,171.87 |
-188,997,784.79 |
-171,111,385.95 |
-141,082,164.52 |
| 所有者权益合计 |
410,579,712.45 |
395,177,711.35 |
455,573,853.19 |
564,933,618.92 |
| 负债及所有者权益总计 |
416,741,502.76 |
396,147,142.73 |
463,579,577.83 |
566,239,854.90 |
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