单位(元)国富兴海回报混合(011152)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
71,813,990 |
114,216,179 |
104,160,405 |
167,450,114 |
结算备付金 |
237,712 |
476,289 |
628,550 |
245,254 |
存出保证金 |
113,321 |
156,488 |
200,272 |
193,959 |
交易性金融资产 |
1,233,297,035 |
1,358,987,352 |
1,508,920,135 |
1,566,733,185 |
其中:股票投资 |
1,136,862,137 |
1,260,188,669 |
1,410,499,996 |
1,439,684,252 |
基金投资 |
- |
- |
- |
- |
债券投资 |
96,434,898 |
98,798,683 |
98,420,139 |
127,048,933 |
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 |
2,912,361 |
4,618,752 |
- |
18,522,452 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
11,463,618 |
69,168 |
14,917,008 |
应收申购款 |
26,169 |
30,868 |
23,596 |
51,666 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,308,400,588 |
1,489,949,545 |
1,614,002,127 |
1,768,113,638 |
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 |
2,482,618 |
111 |
139 |
10,211,336 |
应付赎回款 |
3,275,349 |
819,329 |
1,619,286 |
1,610,276 |
应付管理人报酬 |
1,329,372 |
1,857,565 |
2,055,981 |
2,098,426 |
应付托管费 |
221,562 |
309,594 |
342,663 |
349,738 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
75 |
124 |
65 |
62 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
491,518 |
382,393 |
526,372 |
396,456 |
负债合计 |
7,800,494 |
3,369,117 |
4,544,505 |
14,666,293 |
所有者权益 |
实收基金 |
1,697,570,638 |
1,793,612,808 |
1,921,966,352 |
2,049,238,759 |
未分配利润 |
-396,970,544 |
-307,032,380 |
-312,508,730 |
-295,791,414 |
所有者权益合计 |
1,300,600,094 |
1,486,580,428 |
1,609,457,622 |
1,753,447,345 |
负债和所有者权益总计 |
1,308,400,588 |
1,489,949,545 |
1,614,002,127 |
1,768,113,638 |
*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。