国富中国收益混合C(018390)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
120,083,998.20 |
| 结算备付金 |
186,258.94 |
60,852.31 |
315,562.31 |
496,184.66 |
| 存出保证金 |
76,632.67 |
81,936.14 |
99,774.23 |
267,720.05 |
| 交易性金融资产 |
801,601,282.81 |
938,799,298.73 |
1,126,175,374.75 |
1,402,227,242.79 |
| 其中：股票投资 |
502,421,551.14 |
573,805,548.25 |
707,074,667.62 |
892,980,693.74 |
| 债券投资 |
299,179,731.67 |
364,993,750.48 |
419,100,707.13 |
509,246,549.05 |
| 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 |
4,565,717.50 |
- |
777,972.28 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
53,708.90 |
208,889.77 |
594,577.25 |
812,935.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
810,251,260.71 |
945,757,829.36 |
1,138,156,528.75 |
1,523,888,081.22 |
| 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 |
- |
- |
5,539,481.35 |
50,870.31 |
| 应付赎回款 |
4,079,947.74 |
1,930,741.08 |
1,359,043.13 |
102,543,663.02 |
| 应付管理人报酬 |
848,212.96 |
958,472.80 |
1,185,301.92 |
1,699,644.92 |
| 应付托管费 |
141,368.86 |
159,745.43 |
197,550.35 |
307,906.68 |
| 应付销售服务费 |
635.59 |
733.49 |
728.02 |
238.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,272,579.04 |
2,272,579.04 |
2,272,579.04 |
2,272,579.04 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
295,648.23 |
185,602.20 |
356,614.25 |
1,085,916.30 |
| 负债合计 |
7,638,392.42 |
5,507,874.04 |
10,911,298.06 |
107,960,818.56 |
| 所有者权益 |
| 实收基金 |
387,705,108.44 |
498,814,160.97 |
562,518,863.25 |
662,438,699.77 |
| 未分配利润 |
414,907,759.85 |
441,435,794.35 |
564,726,367.44 |
753,488,562.89 |
| 所有者权益合计 |
802,612,868.29 |
940,249,955.32 |
1,127,245,230.69 |
1,415,927,262.66 |
| 负债及所有者权益总计 |
810,251,260.71 |
945,757,829.36 |
1,138,156,528.75 |
1,523,888,081.22 |
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