单位(元)国富焦点驱动混合A(000065)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
5,898,603 |
204,824 |
272,530 |
2,653,976 |
| 结算备付金 |
381,256 |
164,761 |
294,965 |
293,342 |
| 存出保证金 |
11,103 |
4,636 |
5,781 |
12,183 |
| 交易性金融资产 |
46,077,338 |
56,231,357 |
42,555,568 |
63,452,711 |
| 其中：股票投资 |
11,384,850 |
5,591,796 |
4,956,139 |
8,086,400 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
34,692,488 |
50,639,562 |
37,599,429 |
55,366,311 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,319,000 |
- |
-123 |
4,000,000 |
| 应收证券清算款 |
- |
2,089,754 |
3,902,801 |
3,064,282 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
55,815 |
44,847 |
8,954 |
211,261 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,743,115 |
58,740,178 |
47,040,476 |
73,687,754 |
| 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 |
- |
1,000,000 |
2,100,000 |
4,750,854 |
| 应付证券清算款 |
5,368,923 |
28 |
- |
- |
| 应付赎回款 |
496,588 |
128,452 |
87,430 |
121,010 |
| 应付管理人报酬 |
39,818 |
40,324 |
35,475 |
50,400 |
| 应付托管费 |
8,849 |
8,961 |
7,883 |
11,200 |
| 应付销售服务费 |
854 |
1,382 |
223 |
516 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
144,689 |
145,068 |
144,632 |
144,783 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
77,559 |
46,667 |
160,711 |
107,334 |
| 负债合计 |
6,137,280 |
1,370,882 |
2,536,354 |
5,186,096 |
| 所有者权益 |
| 实收基金 |
23,753,226 |
27,270,851 |
21,358,343 |
33,593,904 |
| 未分配利润 |
27,852,609 |
30,098,445 |
23,145,778 |
34,907,754 |
| 所有者权益合计 |
51,605,835 |
57,369,296 |
44,504,122 |
68,501,658 |
| 负债和所有者权益总计 |
57,743,115 |
58,740,178 |
47,040,476 |
73,687,754 |
*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。
