单位(元)国融融泰混合A(006601)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
1,786,778 |
3,877,006 |
427,612 |
2,467,109 |
| 结算备付金 |
- |
- |
10,000 |
10,000 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
118,713,897 |
14,764,664 |
2,386,048 |
220,964 |
| 其中：股票投资 |
- |
- |
- |
220,964 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
118,713,897 |
14,764,664 |
2,386,048 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
51,299,648 |
11,743,105 |
1,000,362 |
1,394,657 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
182 |
1,333,656 |
1,620 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
171,800,322 |
30,384,957 |
5,157,679 |
4,094,349 |
| 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 |
- |
4,800 |
12,326 |
73,932 |
| 应付管理人报酬 |
83,912 |
12,268 |
1,858 |
4,041 |
| 应付托管费 |
16,782 |
4,089 |
619 |
674 |
| 应付销售服务费 |
1,658 |
4,604 |
272 |
221 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22,701 |
1,026 |
131 |
4 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
75,614 |
32,677 |
14,886 |
30,041 |
| 负债合计 |
200,668 |
59,465 |
30,093 |
108,913 |
| 所有者权益 |
| 实收基金 |
245,185,206 |
44,612,874 |
7,653,061 |
5,018,768 |
| 未分配利润 |
-73,585,552 |
-14,287,382 |
-2,525,475 |
-1,033,332 |
| 所有者权益合计 |
171,599,655 |
30,325,492 |
5,127,586 |
3,985,436 |
| 负债和所有者权益总计 |
171,800,322 |
30,384,957 |
5,157,679 |
4,094,349 |
*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。
