单位(元)国金ESG持续增长A(012387)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 |
5,641,701 |
8,309,814 |
10,765,922 |
12,440,429 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
82,440,609 |
93,740,189 |
128,775,777 |
155,785,114 |
其中:股票投资 |
82,440,609 |
93,740,189 |
125,939,823 |
147,954,998 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
2,835,954 |
7,830,117 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
27,342 |
67,980 |
74,496 |
118,553 |
其他资产 |
- |
- |
- |
- |
资产总计 |
88,109,652 |
102,117,983 |
139,616,195 |
168,344,096 |
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 |
- |
- |
- |
- |
应付赎回款 |
66,872 |
51,874 |
112,317 |
946,226 |
应付管理人报酬 |
92,304 |
125,195 |
173,748 |
194,647 |
应付托管费 |
15,384 |
20,866 |
28,958 |
32,441 |
应付销售服务费 |
24,599 |
26,484 |
36,935 |
41,328 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
179,500 |
134,303 |
170,000 |
91,371 |
负债合计 |
378,659 |
358,721 |
521,957 |
1,306,013 |
所有者权益 |
实收基金 |
129,398,682 |
149,444,152 |
162,284,647 |
174,686,853 |
未分配利润 |
-41,667,689 |
-47,684,890 |
-23,190,408 |
-7,648,770 |
所有者权益合计 |
87,730,993 |
101,759,262 |
139,094,238 |
167,038,083 |
负债和所有者权益总计 |
88,109,652 |
102,117,983 |
139,616,195 |
168,344,096 |
*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。