单位(元)国富新增长混合A(002092)资产负债表 |
报告期 |
2018/10/17 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
59,945,106 |
484,043 |
598,165 |
10,125,658 |
结算备付金 |
175,664 |
709,939 |
481,342 |
4,307,393 |
存出保证金 |
7,308 |
73,571 |
17,098 |
109,722 |
交易性金融资产 |
5,258,500 |
66,480,642 |
121,083,391 |
156,964,236 |
其中:股票投资 |
- |
- |
66,362,511 |
65,320,523 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,258,500 |
66,480,642 |
54,720,880 |
91,643,713 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
29,500,000 |
6,000,000 |
应收证券清算款 |
- |
- |
7,013,640 |
2,055,541 |
应收利息 |
705,835 |
1,557,515 |
1,006,575 |
2,739,980 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
16 |
20 |
其他资产 |
- |
- |
- |
- |
资产总计 |
66,092,414 |
69,305,711 |
159,700,227 |
182,302,549 |
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 |
- |
3,000,000 |
- |
- |
应付证券清算款 |
- |
- |
5,159,242 |
1,868,348 |
应付赎回款 |
474 |
- |
10 |
- |
应付管理人报酬 |
19,489 |
32,503 |
88,017 |
161,762 |
应付托管费 |
3,248 |
5,417 |
14,669 |
26,960 |
应付销售服务费 |
452 |
770 |
41,833 |
41,606 |
应付交易费用 |
400 |
1,045 |
133,849 |
162,053 |
应交税费 |
- |
5,788 |
- |
- |
应付利息 |
- |
1,531 |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
195,663 |
139,841 |
332,000 |
284,470 |
负债合计 |
219,726 |
3,186,896 |
5,769,621 |
2,545,199 |
所有者权益 |
实收基金 |
62,872,237 |
62,988,828 |
145,419,724 |
174,960,727 |
未分配利润 |
3,000,450 |
3,129,987 |
8,510,882 |
4,796,623 |
所有者权益合计 |
65,872,688 |
66,118,814 |
153,930,606 |
179,757,350 |
负债和所有者权益总计 |
66,092,414 |
69,305,711 |
159,700,227 |
182,302,549 |
*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。