国金中证1000指数增强C(017847)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
62,474,811.68 |
| 结算备付金 |
338.52 |
336.68 |
334.86 |
333.33 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
335,398,926.17 |
370,249,417.04 |
820,999,771.38 |
818,375,749.22 |
| 其中：股票投资 |
335,398,926.17 |
370,249,417.04 |
820,999,771.38 |
818,375,749.22 |
| 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 |
- |
- |
-7,585.19 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
542,736.21 |
79,965.04 |
440,210.65 |
4,877,270.69 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
374,410,511.57 |
403,568,612.47 |
1,049,814,950.57 |
885,728,164.92 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,099,961.78 |
783,630.72 |
160,819,986.27 |
5,169,181.65 |
| 应付管理人报酬 |
329,871.82 |
348,860.33 |
912,395.25 |
745,753.11 |
| 应付托管费 |
65,974.36 |
69,772.07 |
182,479.08 |
149,150.62 |
| 应付销售服务费 |
43,717.39 |
48,620.66 |
202,460.10 |
98,145.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,023.29 |
105,896.79 |
140,075.37 |
134,800.83 |
| 负债合计 |
1,709,548.64 |
1,356,780.57 |
162,257,396.07 |
6,297,032.08 |
| 所有者权益 |
| 实收基金 |
409,133,850.89 |
538,608,811.81 |
972,293,863.41 |
891,748,750.30 |
| 未分配利润 |
-36,432,887.96 |
-136,396,979.91 |
-84,736,308.91 |
-12,317,617.46 |
| 所有者权益合计 |
372,700,962.93 |
402,211,831.90 |
887,557,554.50 |
879,431,132.84 |
| 负债及所有者权益总计 |
374,410,511.57 |
403,568,612.47 |
1,049,814,950.57 |
885,728,164.92 |
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