国富安颐稳健6个月持有期混合C(017887)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
44,108.00 |
216,023.09 |
2,497,634.78 |
| 存出保证金 |
3,046.55 |
17,699.80 |
11,197.81 |
| 交易性金融资产 |
21,411,150.12 |
31,877,140.83 |
195,719,291.97 |
| 其中：股票投资 |
2,314,399.30 |
4,171,529.01 |
12,426,600.00 |
| 债券投资 |
19,096,750.82 |
27,705,611.82 |
183,292,691.97 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
142,982.40 |
- |
10,703,386.54 |
| 应收证券清算款 |
203,128.51 |
- |
2,773,596.65 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
19,921.39 |
- |
| 应收申购款 |
6,000.00 |
101.92 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
22,553,956.83 |
32,740,546.39 |
211,710,299.54 |
| 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 |
185,000.00 |
- |
- |
| 应付证券清算款 |
0.96 |
0.38 |
2,603,546.19 |
| 应付赎回款 |
223,162.33 |
125,423.58 |
- |
| 应付管理人报酬 |
11,272.61 |
18,254.65 |
106,326.03 |
| 应付托管费 |
2,818.14 |
4,563.68 |
26,581.50 |
| 应付销售服务费 |
5,699.44 |
9,132.11 |
40,344.80 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
270.82 |
99.01 |
3,942.87 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
75,848.56 |
101,550.23 |
128,346.85 |
| 负债合计 |
504,072.86 |
259,023.64 |
2,909,088.24 |
| 所有者权益 |
| 实收基金 |
20,718,348.30 |
31,663,130.69 |
209,644,172.07 |
| 未分配利润 |
1,331,535.67 |
818,392.06 |
-842,960.77 |
| 所有者权益合计 |
22,049,883.97 |
32,481,522.75 |
208,801,211.30 |
| 负债及所有者权益总计 |
22,553,956.83 |
32,740,546.39 |
211,710,299.54 |
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