国富鑫颐收益混合A(012812)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
466,440.96 |
| 结算备付金 |
85,043.00 |
205,760.79 |
83,929.52 |
513,655.10 |
| 存出保证金 |
8,479.56 |
14,046.49 |
33,976.66 |
43,053.75 |
| 交易性金融资产 |
15,871,091.57 |
27,226,310.72 |
31,191,783.98 |
47,737,982.63 |
| 其中：股票投资 |
2,986,319.10 |
3,488,761.68 |
4,802,610.28 |
10,001,833.92 |
| 债券投资 |
12,884,772.47 |
23,737,549.04 |
26,389,173.70 |
37,736,148.71 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
139,000.00 |
- |
704,944.54 |
2,000,271.78 |
| 应收证券清算款 |
1,539,079.17 |
- |
26,221.90 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
14,956.00 |
- |
- |
| 应收申购款 |
176,059.20 |
6,810.00 |
1,287.28 |
20,575.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,861,228.82 |
28,130,115.81 |
32,316,326.23 |
50,781,979.83 |
| 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 |
1,921,000.00 |
836,000.00 |
- |
- |
| 应付证券清算款 |
202,208.77 |
630,362.01 |
0.05 |
99,617.95 |
| 应付赎回款 |
65,701.76 |
369,239.46 |
38,616.05 |
32,972.78 |
| 应付管理人报酬 |
8,030.24 |
13,409.40 |
16,492.74 |
25,744.95 |
| 应付托管费 |
1,338.39 |
2,234.89 |
2,748.80 |
4,290.84 |
| 应付销售服务费 |
347.04 |
616.57 |
659.64 |
918.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
234.81 |
74.12 |
410.68 |
269.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,651.55 |
55,664.62 |
180,332.26 |
115,387.69 |
| 负债合计 |
2,228,512.56 |
1,907,601.07 |
239,260.22 |
279,202.11 |
| 所有者权益 |
| 实收基金 |
14,861,602.83 |
25,999,415.09 |
32,719,143.44 |
50,546,987.55 |
| 未分配利润 |
771,113.43 |
223,099.65 |
-642,077.43 |
-44,209.83 |
| 所有者权益合计 |
15,632,716.26 |
26,222,514.74 |
32,077,066.01 |
50,502,777.72 |
| 负债及所有者权益总计 |
17,861,228.82 |
28,130,115.81 |
32,316,326.23 |
50,781,979.83 |
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