国信经典组合三个月持有混合(FOF)(970208)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,857,331.25 |
| 结算备付金 |
9,450.60 |
116,611.07 |
- |
- |
| 存出保证金 |
9,997.96 |
8,625.42 |
1,688.83 |
600.96 |
| 交易性金融资产 |
32,176,696.78 |
37,097,029.40 |
42,689,807.36 |
45,432,326.07 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
169,760.90 |
- |
1,517,979.28 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
3,000,000.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,219,687.41 |
44,044,136.68 |
52,701,340.20 |
48,290,258.28 |
| 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 |
- |
348,411.22 |
1,891,138.99 |
- |
| 应付赎回款 |
29,173.86 |
1,233,754.46 |
- |
115,528.22 |
| 应付管理人报酬 |
24,520.11 |
28,599.71 |
32,887.18 |
32,213.28 |
| 应付托管费 |
4,219.88 |
5,122.36 |
5,478.98 |
5,774.85 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23,461.27 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,913.97 |
45,183.15 |
126,600.39 |
62,143.61 |
| 负债合计 |
144,289.09 |
1,661,070.90 |
2,056,105.54 |
215,659.96 |
| 所有者权益 |
| 实收基金 |
36,649,250.98 |
44,464,882.47 |
53,187,793.39 |
48,703,971.34 |
| 未分配利润 |
-573,852.66 |
-2,081,816.69 |
-2,542,558.73 |
-629,373.02 |
| 所有者权益合计 |
36,075,398.32 |
42,383,065.78 |
50,645,234.66 |
48,074,598.32 |
| 负债及所有者权益总计 |
36,219,687.41 |
44,044,136.68 |
52,701,340.20 |
48,290,258.28 |
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