国新国证优选配置6个月持有混合发起(FOF)A(015813)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,491,674.00 |
| 结算备付金 |
88,436.60 |
34,035.44 |
32,421.41 |
29,168.16 |
| 存出保证金 |
12,345.76 |
9,158.34 |
14,412.70 |
4,781.88 |
| 交易性金融资产 |
25,243,289.68 |
28,191,074.62 |
35,247,111.61 |
48,110,304.80 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,118,093.31 |
1,117,808.83 |
1,927,842.85 |
2,249,214.85 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
499,965.62 |
300,000.00 |
- |
- |
| 应收证券清算款 |
118,858.68 |
23,843.41 |
82,446.70 |
430,186.43 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
27,358,238.98 |
30,944,657.03 |
36,626,469.86 |
52,066,115.27 |
| 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 |
- |
679,984.75 |
44,951.80 |
80,716.45 |
| 应付赎回款 |
394,201.74 |
17,893.64 |
936.31 |
413,527.08 |
| 应付管理人报酬 |
15,429.02 |
15,772.85 |
19,175.14 |
27,382.79 |
| 应付托管费 |
3,857.24 |
4,041.86 |
5,019.71 |
6,771.99 |
| 应付销售服务费 |
60.85 |
55.36 |
58.59 |
58.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
59,000.00 |
54,807.50 |
70,000.00 |
49,588.57 |
| 负债合计 |
472,548.85 |
772,555.96 |
140,141.55 |
578,045.74 |
| 所有者权益 |
| 实收基金 |
27,759,265.61 |
32,462,726.63 |
38,103,768.59 |
52,133,110.41 |
| 未分配利润 |
-873,575.48 |
-2,290,625.56 |
-1,617,440.28 |
-645,040.88 |
| 所有者权益合计 |
26,885,690.13 |
30,172,101.07 |
36,486,328.31 |
51,488,069.53 |
| 负债及所有者权益总计 |
27,358,238.98 |
30,944,657.03 |
36,626,469.86 |
52,066,115.27 |
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