国投沪深300金融地产联接(161211)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,315,536.07 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
3,194.92 |
1,827.63 |
186.84 |
2,102.46 |
| 交易性金融资产 |
140,295,777.14 |
124,051,238.04 |
125,734,880.34 |
132,856,885.55 |
| 其中：股票投资 |
1,528,294.00 |
1,756,506.00 |
1,792,651.06 |
3,155,493.65 |
| 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 |
2,189.67 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
162,853.54 |
7,474.55 |
16,384.58 |
23,039.66 |
| 其他资产 |
612,197.50 |
- |
- |
- |
| 资产总计 |
151,313,840.84 |
131,932,809.94 |
133,287,011.08 |
141,197,563.74 |
| 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 |
3.61 |
- |
- |
- |
| 应付赎回款 |
394,966.77 |
62,214.69 |
103,614.25 |
59,245.58 |
| 应付管理人报酬 |
5,436.43 |
4,787.21 |
4,845.60 |
5,613.59 |
| 应付托管费 |
1,177.90 |
1,037.22 |
1,049.87 |
1,216.26 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
157,772.19 |
90,510.24 |
175,480.02 |
93,743.37 |
| 负债合计 |
559,356.90 |
158,549.36 |
284,989.74 |
159,818.80 |
| 所有者权益 |
| 实收基金 |
68,371,307.17 |
75,745,401.26 |
80,525,006.78 |
81,823,921.29 |
| 未分配利润 |
82,383,176.77 |
56,028,859.32 |
52,477,014.56 |
59,213,823.65 |
| 所有者权益合计 |
150,754,483.94 |
131,774,260.58 |
133,002,021.34 |
141,037,744.94 |
| 负债及所有者权益总计 |
151,313,840.84 |
131,932,809.94 |
133,287,011.08 |
141,197,563.74 |
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