国金新兴价值混合C(014819)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 |
336.82 |
336.82 |
336.82 |
336.82 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
132,288,741.20 |
37,163,390.65 |
48,960,332.06 |
63,273,005.40 |
| 其中：股票投资 |
132,288,741.20 |
37,163,390.65 |
48,960,332.06 |
63,273,005.40 |
| 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 |
- |
1,182,973.10 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
104,849.90 |
- |
4,971.57 |
- |
| 应收申购款 |
453,925.86 |
84,671.59 |
4,940.33 |
5,926.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
143,058,288.12 |
58,839,977.87 |
57,311,738.65 |
74,430,028.26 |
| 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 |
1,438,191.05 |
- |
- |
- |
| 应付赎回款 |
1,958,279.46 |
1,310,988.16 |
26,049.74 |
57,147.19 |
| 应付管理人报酬 |
127,046.69 |
59,975.73 |
56,978.73 |
81,687.26 |
| 应付托管费 |
21,174.43 |
9,995.99 |
9,496.42 |
13,614.53 |
| 应付销售服务费 |
25,106.15 |
9,910.60 |
7,364.21 |
9,856.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,665.78 |
28,000.00 |
64,644.58 |
170,000.03 |
| 负债合计 |
3,623,463.56 |
1,418,870.48 |
164,533.68 |
332,305.81 |
| 所有者权益 |
| 实收基金 |
161,860,605.21 |
71,705,946.70 |
77,061,234.30 |
102,860,098.04 |
| 未分配利润 |
-22,425,780.65 |
-14,284,839.31 |
-19,914,029.33 |
-28,762,375.59 |
| 所有者权益合计 |
139,434,824.56 |
57,421,107.39 |
57,147,204.97 |
74,097,722.45 |
| 负债及所有者权益总计 |
143,058,288.12 |
58,839,977.87 |
57,311,738.65 |
74,430,028.26 |
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