单位(元)国富研究精选混合A(450011)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 |
6,748,350 |
5,679,799 |
13,549,109 |
13,423,039 |
结算备付金 |
126,286 |
142,213 |
447,305 |
999,045 |
存出保证金 |
70,667 |
128,975 |
300,564 |
352,396 |
交易性金融资产 |
138,832,635 |
255,656,794 |
557,640,616 |
1,276,881,170 |
其中:股票投资 |
130,915,193 |
241,241,277 |
527,046,246 |
1,208,988,820 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,917,442 |
14,415,517 |
30,594,370 |
67,892,350 |
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 |
2,860,818 |
- |
- |
24,416,014 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
94,403 |
115,475 |
176,650 |
718,144 |
其他资产 |
- |
- |
- |
- |
资产总计 |
148,733,159 |
261,723,255 |
572,114,244 |
1,316,789,808 |
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 |
1,947,694 |
- |
314,312 |
13,830,547 |
应付赎回款 |
4,544,816 |
4,842,195 |
522,994 |
15,118,474 |
应付管理人报酬 |
155,679 |
337,608 |
723,048 |
1,407,403 |
应付托管费 |
25,947 |
56,268 |
120,508 |
234,567 |
应付销售服务费 |
5,317 |
1,768 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
277,907 |
438,598 |
552,504 |
599,208 |
负债合计 |
6,957,359 |
5,676,436 |
2,233,366 |
31,190,199 |
所有者权益 |
实收基金 |
58,563,378 |
95,260,231 |
190,085,721 |
383,465,851 |
未分配利润 |
83,212,422 |
160,786,588 |
379,795,157 |
902,133,759 |
所有者权益合计 |
141,775,800 |
256,046,818 |
569,880,878 |
1,285,599,609 |
负债和所有者权益总计 |
148,733,159 |
261,723,255 |
572,114,244 |
1,316,789,808 |
*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。