单位(元)国新国证融泽6个月定开混合A(012675)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
6,355,921 |
925,451 |
1,886,594 |
5,614,928 |
| 结算备付金 |
3,281,292 |
902,099 |
21,366,451 |
56,737,087 |
| 存出保证金 |
77,542 |
79,125 |
270,904 |
156,189 |
| 交易性金融资产 |
154,690,834 |
120,817,228 |
515,543,588 |
1,136,404,550 |
| 其中：股票投资 |
83,144,526 |
63,590,585 |
116,070,771 |
186,483,050 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
71,546,309 |
57,226,643 |
399,472,817 |
949,921,500 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
24,500,000 |
23,999,592 |
- |
10,000,000 |
| 应收证券清算款 |
10,677,058 |
12,117,932 |
3,778,556 |
7,924,678 |
| 应收利息 |
- |
- |
- |
10,768,059 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
199,582,647 |
158,841,428 |
542,846,094 |
1,227,605,490 |
| 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 |
41,014,086 |
- |
190,000,000 |
550,000,000 |
| 应付证券清算款 |
15,960,586 |
11,574,695 |
- |
8,663,375 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
117,562 |
126,802 |
285,506 |
566,810 |
| 应付托管费 |
23,512 |
25,360 |
57,101 |
113,362 |
| 应付销售服务费 |
3,576 |
3,917 |
7,058 |
18,595 |
| 应付交易费用 |
- |
- |
- |
592,598 |
| 应交税费 |
1,545 |
1,640 |
44,775 |
86,053 |
| 应付利息 |
- |
- |
- |
-253,151 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
440,164 |
234,151 |
243,258 |
55,000 |
| 负债合计 |
57,561,032 |
11,966,565 |
190,637,697 |
559,842,642 |
| 所有者权益 |
| 实收基金 |
148,331,604 |
163,631,257 |
346,826,864 |
656,169,390 |
| 未分配利润 |
-6,309,988 |
-16,756,394 |
5,381,532 |
11,593,459 |
| 所有者权益合计 |
142,021,616 |
146,874,862 |
352,208,396 |
667,762,848 |
| 负债和所有者权益总计 |
199,582,647 |
158,841,428 |
542,846,094 |
1,227,605,490 |
*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。
