单位(元)国富新机遇混合A(002087)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 |
2,312,961 |
5,650,636 |
4,786,417 |
12,240,989 |
结算备付金 |
577,392 |
973,220 |
3,608,360 |
229,264 |
存出保证金 |
31,096 |
66,498 |
40,805 |
33,770 |
交易性金融资产 |
563,822,817 |
656,451,026 |
1,240,912,740 |
1,630,399,000 |
其中:股票投资 |
51,607,687 |
104,723,417 |
203,464,231 |
278,716,265 |
基金投资 |
- |
- |
- |
- |
债券投资 |
512,215,130 |
551,727,609 |
1,037,448,510 |
1,351,682,735 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,506,155 |
100,897,571 |
- |
30,013,570 |
应收证券清算款 |
1,340,593 |
876,565 |
6,542,881 |
15,325,204 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
301,779 |
797,392 |
2,805,049 |
6,227,753 |
其他资产 |
- |
- |
- |
- |
资产总计 |
577,892,793 |
765,712,908 |
1,258,696,253 |
1,694,469,550 |
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 |
38,830,131 |
- |
29,458,406 |
120,024,008 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
11,102,710 |
1,431,913 |
7,542,704 |
19,292,466 |
应付管理人报酬 |
277,589 |
383,529 |
705,229 |
781,255 |
应付托管费 |
69,397 |
95,882 |
176,307 |
195,314 |
应付销售服务费 |
59,664 |
102,764 |
203,441 |
209,563 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11,001 |
7,928 |
16,969 |
32,952 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
283,045 |
255,381 |
478,428 |
156,021 |
负债合计 |
50,633,537 |
2,277,398 |
38,581,486 |
140,691,578 |
所有者权益 |
实收基金 |
346,891,620 |
503,655,233 |
817,534,606 |
1,017,164,170 |
未分配利润 |
180,367,636 |
259,780,277 |
402,580,161 |
536,613,802 |
所有者权益合计 |
527,259,256 |
763,435,510 |
1,220,114,767 |
1,553,777,972 |
负债和所有者权益总计 |
577,892,793 |
765,712,908 |
1,258,696,253 |
1,694,469,550 |
*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。