单位(元)国新国证融兴6个月定开混合A(012673)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 |
459,563 |
86,816 |
208,641 |
3,697,324 |
结算备付金 |
308,893 |
364,292 |
281,901 |
3,351,929 |
存出保证金 |
55,454 |
17,013 |
23,216 |
38,709 |
交易性金融资产 |
43,366,599 |
15,980,542 |
14,141,143 |
44,401,119 |
其中:股票投资 |
39,530,124 |
8,056,479 |
6,005,420 |
13,167,825 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,836,475 |
7,924,063 |
8,135,723 |
31,233,294 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,499,826 |
- |
1,199,277 |
1,000,000 |
应收证券清算款 |
- |
905,360 |
681,021 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
1 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
45,690,335 |
17,354,024 |
16,535,198 |
52,489,081 |
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 |
1,200,357 |
3,001,018 |
- |
- |
应付证券清算款 |
86,120 |
- |
453,786 |
2,679,962 |
应付赎回款 |
- |
257,308 |
- |
- |
应付管理人报酬 |
38,136 |
13,210 |
29,098 |
111,976 |
应付托管费 |
7,627 |
2,642 |
5,819 |
22,395 |
应付销售服务费 |
1,038 |
223 |
257 |
2,648 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
24 |
23 |
446 |
6,560 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
126,392 |
74,630 |
53,850 |
112,437 |
负债合计 |
1,459,693 |
3,349,052 |
543,256 |
2,935,978 |
所有者权益 |
实收基金 |
59,631,985 |
16,048,823 |
18,279,767 |
49,945,590 |
未分配利润 |
-15,401,343 |
-2,043,851 |
-2,287,825 |
-392,487 |
所有者权益合计 |
44,230,643 |
14,004,972 |
15,991,942 |
49,553,103 |
负债和所有者权益总计 |
45,690,335 |
17,354,024 |
16,535,198 |
52,489,081 |
*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。