单位(元)国富焦点驱动混合A(000065)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
272,530 |
2,653,976 |
258,606 |
1,425,321 |
| 结算备付金 |
294,965 |
293,342 |
1,120,142 |
911,076 |
| 存出保证金 |
5,781 |
12,183 |
21,193 |
33,425 |
| 交易性金融资产 |
42,555,568 |
63,452,711 |
127,874,447 |
356,526,755 |
| 其中：股票投资 |
4,956,139 |
8,086,400 |
16,470,312 |
42,511,586 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
37,599,429 |
55,366,311 |
111,404,135 |
314,015,170 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-123 |
4,000,000 |
3,599,688 |
- |
| 应收证券清算款 |
3,902,801 |
3,064,282 |
323,222 |
769,603 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,954 |
211,261 |
200,572 |
7,326 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,040,476 |
73,687,754 |
133,397,869 |
359,673,506 |
| 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 |
2,100,000 |
4,750,854 |
- |
31,518,576 |
| 应付证券清算款 |
- |
- |
156,509 |
326,174 |
| 应付赎回款 |
87,430 |
121,010 |
211,323 |
743,115 |
| 应付管理人报酬 |
35,475 |
50,400 |
118,641 |
256,705 |
| 应付托管费 |
7,883 |
11,200 |
26,365 |
71,307 |
| 应付销售服务费 |
223 |
516 |
872 |
295 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
144,632 |
144,783 |
145,672 |
151,608 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,711 |
107,334 |
223,568 |
160,241 |
| 负债合计 |
2,536,354 |
5,186,096 |
882,949 |
33,228,021 |
| 所有者权益 |
| 实收基金 |
21,358,343 |
33,593,904 |
67,531,229 |
166,328,278 |
| 未分配利润 |
23,145,778 |
34,907,754 |
64,983,691 |
160,117,207 |
| 所有者权益合计 |
44,504,122 |
68,501,658 |
132,514,920 |
326,445,485 |
| 负债和所有者权益总计 |
47,040,476 |
73,687,754 |
133,397,869 |
359,673,506 |
*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。
