单位(元)国新国证融泽6个月定开混合C(012676)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
816,394 |
245,007 |
97,429 |
162,436 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
34,672,481 |
20,933,090 |
36,142,353 |
48,067,944 |
| 其中：股票投资 |
15,658,832 |
13,483,016 |
22,902,232 |
26,707,104 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
19,013,649 |
7,450,074 |
13,240,121 |
21,360,840 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,860,000 |
29,404,293 |
25,002,060 |
30,998,092 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
0 |
- |
| 资产总计 |
45,348,875 |
50,582,390 |
61,241,843 |
79,228,471 |
| 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 |
- |
200,011 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
36,487 |
42,495 |
50,161 |
68,376 |
| 应付托管费 |
7,297 |
8,499 |
10,032 |
13,675 |
| 应付销售服务费 |
1,099 |
1,374 |
1,446 |
2,036 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
461 |
187 |
295 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
51,911 |
99,800 |
51,911 |
95,000 |
| 负债合计 |
97,255 |
352,366 |
113,844 |
179,086 |
| 所有者权益 |
| 实收基金 |
60,362,168 |
71,024,388 |
89,431,020 |
116,205,547 |
| 未分配利润 |
-15,110,548 |
-20,794,364 |
-28,303,022 |
-37,156,162 |
| 所有者权益合计 |
45,251,620 |
50,230,024 |
61,127,998 |
79,049,385 |
| 负债和所有者权益总计 |
45,348,875 |
50,582,390 |
61,241,843 |
79,228,471 |
*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。
