单位(元)国富鑫颐收益混合C(012813)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 |
274,182 |
466,441 |
5,197,254 |
11,368,936 |
结算备付金 |
83,930 |
513,655 |
1,560,446 |
4,776,733 |
存出保证金 |
33,977 |
43,054 |
93,861 |
86,975 |
交易性金融资产 |
31,191,784 |
47,737,983 |
95,260,124 |
162,260,255 |
其中:股票投资 |
4,802,610 |
10,001,834 |
17,277,920 |
30,250,781 |
基金投资 |
- |
- |
- |
- |
债券投资 |
26,389,174 |
37,736,149 |
77,982,204 |
132,009,474 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
704,945 |
2,000,272 |
7,434,904 |
5,000,000 |
应收证券清算款 |
26,222 |
- |
306,802 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,287 |
20,576 |
3,985 |
30,411 |
其他资产 |
- |
- |
- |
- |
资产总计 |
32,316,326 |
50,781,980 |
109,857,377 |
183,523,311 |
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 |
0 |
99,618 |
3,679,014 |
5,286,878 |
应付赎回款 |
38,616 |
32,973 |
1,251,694 |
1,696,479 |
应付管理人报酬 |
16,493 |
25,745 |
53,109 |
96,753 |
应付托管费 |
2,749 |
4,291 |
8,851 |
16,125 |
应付销售服务费 |
660 |
918 |
1,802 |
5,812 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
411 |
270 |
2,282 |
2,947 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
180,332 |
115,388 |
197,235 |
193,935 |
负债合计 |
239,260 |
279,202 |
5,193,987 |
7,298,930 |
所有者权益 |
实收基金 |
32,719,143 |
50,546,988 |
103,846,860 |
172,622,905 |
未分配利润 |
-642,077 |
-44,210 |
816,530 |
3,601,477 |
所有者权益合计 |
32,077,066 |
50,502,778 |
104,663,390 |
176,224,381 |
负债和所有者权益总计 |
32,316,326 |
50,781,980 |
109,857,377 |
183,523,311 |
*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。