单位(元)国富基本面优选混合(008515)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
86,304,677 |
98,003,961 |
78,023,811 |
84,871,335 |
结算备付金 |
93,684 |
446,360 |
144,881 |
7,562,884 |
存出保证金 |
74,436 |
128,265 |
106,237 |
158,612 |
交易性金融资产 |
928,480,464 |
1,089,786,380 |
1,220,670,260 |
1,324,091,141 |
其中:股票投资 |
866,611,316 |
1,018,463,580 |
1,149,823,994 |
1,243,435,568 |
基金投资 |
- |
- |
- |
- |
债券投资 |
61,869,148 |
71,322,800 |
70,846,266 |
80,655,573 |
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 |
2,010,318 |
681,869 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
8,312,698 |
- |
16,839,907 |
应收申购款 |
65,599 |
81,669 |
175,695 |
209,498 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,017,029,177 |
1,197,441,202 |
1,299,120,885 |
1,433,733,377 |
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 |
91 |
88 |
124 |
127 |
应付赎回款 |
1,793,826 |
975,321 |
3,805,705 |
23,391,369 |
应付管理人报酬 |
1,029,443 |
1,483,781 |
1,632,944 |
1,702,685 |
应付托管费 |
171,574 |
247,297 |
272,157 |
283,781 |
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 |
399,473 |
359,921 |
480,062 |
405,604 |
负债合计 |
3,394,407 |
3,066,408 |
6,190,992 |
25,783,567 |
所有者权益 |
实收基金 |
807,993,651 |
887,144,088 |
961,111,848 |
1,017,789,827 |
未分配利润 |
205,641,119 |
307,230,706 |
331,818,045 |
390,159,983 |
所有者权益合计 |
1,013,634,770 |
1,194,374,794 |
1,292,929,893 |
1,407,949,810 |
负债和所有者权益总计 |
1,017,029,177 |
1,197,441,202 |
1,299,120,885 |
1,433,733,377 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。