单位(元)国富天颐混合A(005652)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 |
474,605 |
4,026,805 |
2,328,411 |
17,133,836 |
结算备付金 |
811,410 |
1,014,217 |
6,136,929 |
1,406,081 |
存出保证金 |
23,282 |
61,106 |
32,475 |
40,007 |
交易性金融资产 |
158,879,397 |
279,161,498 |
591,815,952 |
1,385,683,714 |
其中:股票投资 |
32,593,579 |
51,725,154 |
130,791,685 |
207,334,562 |
基金投资 |
- |
- |
- |
- |
债券投资 |
126,285,819 |
227,436,344 |
461,024,267 |
1,178,349,152 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,009,795 |
28,008,423 |
- |
20,004,488 |
应收证券清算款 |
1,060,343 |
6,794,919 |
1,637,286 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,188 |
21,706 |
130,279 |
603,339 |
其他资产 |
- |
- |
- |
- |
资产总计 |
170,270,021 |
319,088,674 |
602,081,333 |
1,424,871,465 |
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 |
14,308,380 |
- |
- |
135,030,361 |
应付证券清算款 |
1,345,102 |
- |
- |
3,725,384 |
应付赎回款 |
112,431 |
17,111,306 |
130,481 |
37,109,864 |
应付管理人报酬 |
130,948 |
277,721 |
542,766 |
1,012,023 |
应付托管费 |
26,190 |
55,544 |
108,553 |
202,405 |
应付销售服务费 |
9,877 |
15,050 |
48,343 |
199,649 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,826 |
3,977 |
16,468 |
26,481 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
267,806 |
222,011 |
373,783 |
150,714 |
负债合计 |
16,204,558 |
17,685,610 |
1,220,394 |
177,456,881 |
所有者权益 |
实收基金 |
143,710,675 |
279,755,178 |
564,460,328 |
1,159,596,713 |
未分配利润 |
10,354,787 |
21,647,887 |
36,400,610 |
87,817,871 |
所有者权益合计 |
154,065,462 |
301,403,065 |
600,860,938 |
1,247,414,584 |
负债和所有者权益总计 |
170,270,021 |
319,088,674 |
602,081,333 |
1,424,871,465 |
*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。