单位(元)国富深化价值混合C(017426)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 |
820,071,645 |
663,328,248 |
1,129,366,711 |
971,876,564 |
结算备付金 |
8,392,084 |
8,224,401 |
5,326,348 |
12,378,141 |
存出保证金 |
1,390,935 |
1,290,537 |
1,417,764 |
1,827,772 |
交易性金融资产 |
3,748,959,346 |
3,335,178,052 |
4,133,692,175 |
5,693,208,907 |
其中:股票投资 |
3,748,959,346 |
3,335,178,052 |
4,133,692,175 |
5,693,208,907 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
7,461,710 |
3,973,925 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
11,502,902 |
1,094,782 |
24,943,994 |
2,517,855 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,597,778,622 |
4,013,089,945 |
5,294,746,992 |
6,681,809,238 |
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 |
27,316,613 |
10,597,968 |
190,396,772 |
41,239,503 |
应付赎回款 |
9,845,158 |
64,369,928 |
25,092,180 |
23,098,923 |
应付管理人报酬 |
4,408,706 |
4,237,887 |
6,159,625 |
8,847,025 |
应付托管费 |
734,784 |
706,314 |
1,026,604 |
1,474,504 |
应付销售服务费 |
126,198 |
19,585 |
8,587 |
749 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
54,000 |
54,000 |
54,000 |
54,000 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
5,617,259 |
6,288,079 |
6,406,712 |
7,546,086 |
负债合计 |
48,102,718 |
86,273,761 |
229,144,481 |
82,260,791 |
所有者权益 |
实收基金 |
2,703,033,161 |
2,469,443,101 |
2,902,915,382 |
3,794,065,296 |
未分配利润 |
1,846,642,743 |
1,457,373,083 |
2,162,687,129 |
2,805,483,151 |
所有者权益合计 |
4,549,675,903 |
3,926,816,184 |
5,065,602,511 |
6,599,548,447 |
负债和所有者权益总计 |
4,597,778,622 |
4,013,089,945 |
5,294,746,992 |
6,681,809,238 |
*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。