国新国证融泽6个月定开混合A(012675)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,355,921.07 |
| 结算备付金 |
- |
- |
- |
3,281,291.88 |
| 存出保证金 |
- |
- |
- |
77,542.22 |
| 交易性金融资产 |
48,067,943.58 |
72,913,992.46 |
124,479,374.28 |
154,690,834.18 |
| 其中：股票投资 |
26,707,104.00 |
38,583,413.70 |
104,816,234.67 |
83,144,525.62 |
| 债券投资 |
21,360,839.58 |
34,330,578.76 |
19,663,139.61 |
71,546,308.56 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
30,998,091.51 |
11,400,000.00 |
3,499,739.28 |
24,500,000.00 |
| 应收证券清算款 |
- |
- |
- |
10,677,058.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
79,228,471.26 |
84,536,944.14 |
128,305,437.43 |
199,582,647.46 |
| 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 |
- |
- |
14,004,318.35 |
41,014,086.04 |
| 应付证券清算款 |
- |
- |
- |
15,960,586.26 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
68,375.57 |
68,944.55 |
97,786.82 |
117,562.12 |
| 应付托管费 |
13,675.08 |
13,788.91 |
19,557.37 |
23,512.42 |
| 应付销售服务费 |
2,035.73 |
2,101.45 |
2,960.56 |
3,575.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
80.14 |
1,545.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,000.00 |
97,104.76 |
171,541.70 |
440,164.02 |
| 负债合计 |
179,086.38 |
181,939.67 |
14,296,244.94 |
57,561,031.94 |
| 所有者权益 |
| 实收基金 |
116,205,546.71 |
124,041,141.24 |
130,858,245.24 |
148,331,603.81 |
| 未分配利润 |
-37,156,161.83 |
-39,686,136.77 |
-16,849,052.75 |
-6,309,988.29 |
| 所有者权益合计 |
79,049,384.88 |
84,355,004.47 |
114,009,192.49 |
142,021,615.52 |
| 负债及所有者权益总计 |
79,228,471.26 |
84,536,944.14 |
128,305,437.43 |
199,582,647.46 |
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