单位(元)国新国证新利混合(001797)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 |
2,764,517 |
3,901,750 |
271,912 |
111,444 |
结算备付金 |
228,527 |
133,810 |
68,612 |
46,077 |
存出保证金 |
60,884 |
32,107 |
6,056 |
4,580 |
交易性金融资产 |
49,334,277 |
58,821,606 |
1,436,321 |
1,322,378 |
其中:股票投资 |
49,334,277 |
58,821,606 |
1,436,321 |
1,322,378 |
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 |
- |
- |
26,026 |
380,045 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,962 |
2,267,297 |
- |
9,988 |
其他资产 |
- |
- |
- |
- |
资产总计 |
52,398,166 |
65,156,570 |
1,808,928 |
1,874,512 |
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 |
- |
2,032,325 |
- |
58,933 |
应付赎回款 |
70,234 |
341,151 |
- |
- |
应付管理人报酬 |
26,607 |
14,987 |
902 |
960 |
应付托管费 |
6,652 |
3,747 |
226 |
240 |
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 |
208,453 |
165,363 |
42,687 |
31,907 |
负债合计 |
311,946 |
2,557,573 |
43,815 |
92,039 |
所有者权益 |
实收基金 |
49,742,134 |
51,743,825 |
1,948,262 |
1,873,394 |
未分配利润 |
2,344,086 |
10,855,172 |
-183,149 |
-90,921 |
所有者权益合计 |
52,086,220 |
62,598,997 |
1,765,113 |
1,782,473 |
负债和所有者权益总计 |
52,398,166 |
65,156,570 |
1,808,928 |
1,874,512 |
*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。