单位(元)国金自主创新A(010615)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 |
84,008,428 |
48,993,703 |
38,140,199 |
84,280,632 |
结算备付金 |
1,752,390 |
11,863,619 |
909,367 |
1,181,787 |
存出保证金 |
489,781 |
255,566 |
393,143 |
386,339 |
交易性金融资产 |
366,240,606 |
560,415,004 |
597,418,281 |
761,636,871 |
其中:股票投资 |
366,240,606 |
560,415,004 |
597,418,281 |
723,756,770 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
37,880,101 |
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 |
22,615,977 |
16,232,673 |
- |
17,077,798 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
236,444 |
应收申购款 |
33,965 |
73,482 |
116,603 |
501,625 |
其他资产 |
- |
- |
- |
- |
资产总计 |
475,141,147 |
637,834,047 |
636,977,592 |
865,301,495 |
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 |
28,270,829 |
18,958,558 |
1,116,850 |
31,248,768 |
应付赎回款 |
815,499 |
442,839 |
679,591 |
1,292,699 |
应付管理人报酬 |
461,174 |
734,537 |
814,959 |
991,032 |
应付托管费 |
76,862 |
122,423 |
135,827 |
165,172 |
应付销售服务费 |
97,044 |
126,233 |
139,017 |
166,062 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,459,494 |
1,072,625 |
1,864,010 |
1,018,564 |
负债合计 |
31,180,902 |
21,457,214 |
4,750,254 |
34,882,298 |
所有者权益 |
实收基金 |
863,929,055 |
926,779,372 |
957,390,798 |
1,017,969,114 |
未分配利润 |
-419,968,811 |
-310,402,540 |
-325,163,460 |
-187,549,917 |
所有者权益合计 |
443,960,244 |
616,376,833 |
632,227,338 |
830,419,197 |
负债和所有者权益总计 |
475,141,147 |
637,834,047 |
636,977,592 |
865,301,495 |
*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。