单位(元)国富潜力组合混合A-人民币(450003)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 |
14,727,844 |
25,408,881 |
96,205,554 |
20,307,753 |
结算备付金 |
418,886 |
756,379 |
3,074,102 |
1,222,424 |
存出保证金 |
204,620 |
299,192 |
581,887 |
634,205 |
交易性金融资产 |
1,766,900,068 |
2,012,627,921 |
3,034,123,140 |
3,228,554,180 |
其中:股票投资 |
1,670,319,648 |
1,900,291,943 |
2,875,659,358 |
3,060,228,322 |
基金投资 |
- |
- |
- |
- |
债券投资 |
96,580,419 |
112,335,978 |
158,463,781 |
168,325,858 |
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 |
1,032,216 |
- |
- |
10,049,818 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
220,128 |
254,010 |
252,898 |
1,010,969 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,783,503,762 |
2,039,346,383 |
3,134,237,582 |
3,261,779,349 |
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 |
1,884,375 |
- |
3,676,165 |
- |
应付赎回款 |
1,272,899 |
537,593 |
26,817,967 |
3,696,509 |
应付管理人报酬 |
1,781,047 |
2,523,465 |
3,793,141 |
3,858,853 |
应付托管费 |
296,841 |
420,577 |
632,190 |
643,142 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
546,660 |
546,660 |
546,660 |
546,660 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
517,548 |
1,424,653 |
1,717,325 |
1,080,156 |
负债合计 |
6,299,370 |
5,452,948 |
37,183,448 |
9,825,319 |
所有者权益 |
实收基金 |
1,823,823,332 |
1,872,959,341 |
2,573,848,087 |
2,381,550,727 |
未分配利润 |
-46,618,940 |
160,934,094 |
523,206,047 |
870,403,303 |
所有者权益合计 |
1,777,204,392 |
2,033,893,436 |
3,097,054,134 |
3,251,954,029 |
负债和所有者权益总计 |
1,783,503,762 |
2,039,346,383 |
3,134,237,582 |
3,261,779,349 |
*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。