单位(元)国新国证新锐灵活配置混合(001068)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
2,995,955 |
7,396,026 |
1,187,331 |
2,376,727 |
结算备付金 |
608,795 |
255,096 |
618,785 |
543,098 |
存出保证金 |
38,405 |
21,125 |
29,623 |
25,449 |
交易性金融资产 |
11,389,456 |
15,657,190 |
16,677,808 |
26,544,584 |
其中:股票投资 |
11,389,456 |
15,657,190 |
15,668,308 |
24,519,784 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,009,500 |
2,024,800 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,000,916 |
6,000,000 |
4,300,000 |
5,800,000 |
应收证券清算款 |
539,967 |
- |
9,748 |
690,529 |
应收利息 |
- |
1,783 |
18,043 |
34,431 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
100 |
200 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
24,573,495 |
29,331,321 |
22,841,538 |
36,014,818 |
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 |
794,431 |
3,687,096 |
201,713 |
578,058 |
应付赎回款 |
106,453 |
- |
13,588 |
438,892 |
应付管理人报酬 |
28,791 |
31,538 |
27,813 |
45,211 |
应付托管费 |
4,799 |
5,256 |
4,636 |
7,535 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
52,353 |
54,276 |
50,865 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
65,454 |
45,000 |
96,030 |
160,000 |
负债合计 |
999,929 |
3,821,244 |
398,056 |
1,280,561 |
所有者权益 |
实收基金 |
21,857,556 |
21,609,504 |
19,450,406 |
28,860,129 |
未分配利润 |
1,716,010 |
3,900,573 |
2,993,077 |
5,874,129 |
所有者权益合计 |
23,573,566 |
25,510,077 |
22,443,482 |
34,734,258 |
负债和所有者权益总计 |
24,573,495 |
29,331,321 |
22,841,538 |
36,014,818 |
*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。