单位(元)国金及第中短债A(003002)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 |
1,234,080 |
758,586 |
3,172,021 |
1,088,375 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
1,326 |
- |
- |
- |
| 交易性金融资产 |
1,279,323,577 |
724,537,419 |
888,355,550 |
237,370,334 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,279,323,577 |
724,537,419 |
880,266,800 |
227,266,271 |
| 资产支持证券投资 |
- |
- |
8,088,751 |
10,104,063 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
287,147,009 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,255,125 |
1,351,787 |
693,249 |
1,788,936 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,281,814,108 |
726,647,792 |
1,179,367,829 |
240,247,646 |
| 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 |
121,041,855 |
144,014,295 |
- |
19,002,863 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
706,666 |
1,742,339 |
924,936 |
7,404,366 |
| 应付管理人报酬 |
126,961 |
94,895 |
91,716 |
35,625 |
| 应付托管费 |
31,740 |
23,724 |
22,929 |
8,906 |
| 应付销售服务费 |
6,461 |
4,886 |
4,600 |
1,801 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
51,860 |
55,865 |
23,728 |
14,291 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
244,502 |
192,321 |
214,769 |
109,099 |
| 负债合计 |
122,210,046 |
146,128,325 |
1,282,679 |
26,576,951 |
| 所有者权益 |
| 实收基金 |
1,108,229,027 |
537,110,663 |
1,108,296,344 |
202,920,259 |
| 未分配利润 |
51,375,035 |
43,408,804 |
69,788,806 |
10,750,435 |
| 所有者权益合计 |
1,159,604,062 |
580,519,467 |
1,178,085,150 |
213,670,694 |
| 负债和所有者权益总计 |
1,281,814,108 |
726,647,792 |
1,179,367,829 |
240,247,646 |
*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。
