单位(元)国金300指数增强A(167601)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 |
54,904,429 |
16,016,259 |
5,164,978 |
2,362,162 |
结算备付金 |
6,036,475 |
392,708 |
198,198 |
64,865 |
存出保证金 |
557,955 |
44,495 |
9,590 |
10,063 |
交易性金融资产 |
1,210,208,792 |
131,257,741 |
54,592,108 |
37,175,537 |
其中:股票投资 |
1,180,051,806 |
131,257,741 |
54,592,108 |
37,175,537 |
基金投资 |
- |
- |
- |
- |
债券投资 |
30,156,986 |
- |
- |
- |
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 |
22,412,066 |
- |
583,382 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,685,125 |
3,833,109 |
168,988 |
172,400 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,300,804,843 |
151,544,312 |
60,717,243 |
39,785,027 |
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 |
- |
1,341,699 |
371,395 |
2,468 |
应付赎回款 |
19,234,833 |
694,879 |
44,062 |
204,602 |
应付管理人报酬 |
1,066,108 |
100,475 |
43,669 |
30,478 |
应付托管费 |
213,222 |
20,095 |
8,734 |
6,096 |
应付销售服务费 |
190,377 |
12,369 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,838,624 |
372,416 |
252,937 |
451,155 |
负债合计 |
23,543,164 |
2,541,933 |
720,797 |
694,799 |
所有者权益 |
实收基金 |
1,382,358,227 |
150,001,131 |
61,980,597 |
36,346,577 |
未分配利润 |
-105,096,548 |
-998,752 |
-1,984,152 |
2,743,651 |
所有者权益合计 |
1,277,261,679 |
149,002,379 |
59,996,446 |
39,090,228 |
负债和所有者权益总计 |
1,300,804,843 |
151,544,312 |
60,717,243 |
39,785,027 |
*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。