单位(元)国融融银混合C(006010)资产负债表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
75,636,745 |
2,780,233 |
1,841,633 |
496,548 |
| 结算备付金 |
20,420,904 |
10,000 |
10,000 |
10,000 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
150,926,289 |
29,513,821 |
2,732,236 |
2,363,615 |
| 其中：股票投资 |
150,926,289 |
29,513,821 |
2,732,236 |
2,363,615 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
398 |
124 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
927,531 |
5,453,352 |
27,151 |
499 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
247,911,468 |
37,757,405 |
4,611,418 |
2,870,786 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
15,935,389 |
1,726,655 |
24,006 |
767 |
| 应付管理人报酬 |
258,409 |
16,965 |
4,167 |
2,608 |
| 应付托管费 |
43,068 |
2,827 |
695 |
435 |
| 应付销售服务费 |
39,585 |
2,463 |
471 |
198 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
301,607 |
144,890 |
160,000 |
144,876 |
| 负债合计 |
16,578,058 |
1,893,801 |
189,339 |
148,885 |
| 所有者权益 |
| 实收基金 |
319,705,420 |
45,352,440 |
5,250,544 |
2,663,831 |
| 未分配利润 |
-88,372,010 |
-9,488,836 |
-828,464 |
58,071 |
| 所有者权益合计 |
231,333,410 |
35,863,605 |
4,422,079 |
2,721,902 |
| 负债和所有者权益总计 |
247,911,468 |
37,757,405 |
4,611,418 |
2,870,786 |
*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。
