国新国证融兴6个月定开混合C(012674)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
86,816.49 |
208,640.97 |
3,697,324.18 |
| 结算备付金 |
308,892.69 |
364,292.01 |
281,900.65 |
3,351,929.32 |
| 存出保证金 |
55,454.29 |
17,012.76 |
23,215.67 |
38,708.61 |
| 交易性金融资产 |
43,366,598.73 |
15,980,542.27 |
14,141,142.75 |
44,401,118.65 |
| 其中：股票投资 |
39,530,124.00 |
8,056,479.05 |
6,005,420.00 |
13,167,825.00 |
| 债券投资 |
3,836,474.73 |
7,924,063.22 |
8,135,722.75 |
31,233,293.65 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,499,826.41 |
- |
1,199,277.39 |
1,000,000.00 |
| 应收证券清算款 |
- |
905,359.72 |
681,020.69 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
0.99 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
45,690,335.44 |
17,354,024.24 |
16,535,198.12 |
52,489,080.76 |
| 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 |
1,200,357.03 |
3,001,017.52 |
- |
- |
| 应付证券清算款 |
86,119.90 |
- |
453,785.69 |
2,679,962.12 |
| 应付赎回款 |
- |
257,308.02 |
- |
- |
| 应付管理人报酬 |
38,135.51 |
13,209.70 |
29,097.51 |
111,975.54 |
| 应付托管费 |
7,627.09 |
2,641.95 |
5,819.48 |
22,395.10 |
| 应付销售服务费 |
1,037.90 |
222.50 |
256.76 |
2,648.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23.87 |
23.10 |
445.95 |
6,559.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,391.62 |
74,629.58 |
53,850.33 |
112,437.41 |
| 负债合计 |
1,459,692.92 |
3,349,052.37 |
543,255.72 |
2,935,977.95 |
| 所有者权益 |
| 实收基金 |
59,631,985.22 |
16,048,822.71 |
18,279,767.22 |
49,945,590.03 |
| 未分配利润 |
-15,401,342.70 |
-2,043,850.84 |
-2,287,824.82 |
-392,487.22 |
| 所有者权益合计 |
44,230,642.52 |
14,004,971.87 |
15,991,942.40 |
49,553,102.81 |
| 负债及所有者权益总计 |
45,690,335.44 |
17,354,024.24 |
16,535,198.12 |
52,489,080.76 |
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