单位(元)国融融泰混合A(006601)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
23,837,218 |
26,383,201 |
1,786,778 |
3,877,006 |
| 结算备付金 |
4,220,296 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
17,467,041 |
54,875,078 |
118,713,897 |
14,764,664 |
| 其中:股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
17,467,041 |
54,875,078 |
118,713,897 |
14,764,664 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,351,307 |
- |
51,299,648 |
11,743,105 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,307 |
12,080 |
- |
182 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
47,892,170 |
81,270,358 |
171,800,322 |
30,384,957 |
| 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 |
| 应付管理人报酬 |
22,394 |
44,027 |
83,912 |
12,268 |
| 应付托管费 |
4,479 |
8,805 |
16,782 |
4,089 |
| 应付销售服务费 |
429 |
862 |
1,658 |
4,604 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,845 |
15,279 |
22,701 |
1,026 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
73,788 |
109,338 |
75,614 |
32,677 |
| 负债合计 |
111,935 |
178,311 |
200,668 |
59,465 |
| 所有者权益 |
| 实收基金 |
66,093,029 |
113,574,395 |
245,185,206 |
44,612,874 |
| 未分配利润 |
-18,312,794 |
-32,482,348 |
-73,585,552 |
-14,287,382 |
| 所有者权益合计 |
47,780,236 |
81,092,048 |
171,599,655 |
30,325,492 |
| 负债和所有者权益总计 |
47,892,170 |
81,270,358 |
171,800,322 |
30,384,957 |
*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。