单位(元)国富成长动力混合(450007)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 |
2,332,370 |
3,276,298 |
3,278,790 |
2,893,001 |
结算备付金 |
77,016 |
77,405 |
219,696 |
154,326 |
存出保证金 |
8,468 |
13,666 |
13,952 |
12,224 |
交易性金融资产 |
26,279,643 |
33,533,031 |
32,649,256 |
43,668,742 |
其中:股票投资 |
26,279,643 |
33,533,031 |
32,649,256 |
43,668,742 |
基金投资 |
- |
- |
- |
- |
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 |
1,054,182 |
- |
- |
214,810 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,171 |
376 |
556 |
2,544 |
其他资产 |
- |
- |
- |
- |
资产总计 |
29,755,851 |
36,900,776 |
36,162,250 |
46,945,648 |
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 |
142,609 |
372,044 |
191,561 |
96,536 |
应付赎回款 |
20,935 |
46,994 |
12,251 |
8,248 |
应付管理人报酬 |
29,931 |
44,386 |
45,831 |
54,414 |
应付托管费 |
4,988 |
7,398 |
7,638 |
9,069 |
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 |
149,369 |
138,141 |
249,278 |
192,371 |
负债合计 |
347,832 |
608,963 |
506,560 |
360,638 |
所有者权益 |
实收基金 |
22,450,179 |
23,176,243 |
22,909,907 |
22,871,433 |
未分配利润 |
6,957,840 |
13,115,569 |
12,745,783 |
23,713,577 |
所有者权益合计 |
29,408,019 |
36,291,812 |
35,655,690 |
46,585,010 |
负债和所有者权益总计 |
29,755,851 |
36,900,776 |
36,162,250 |
46,945,648 |
*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。