单位(元)国富弹性市值混合A(450002)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
376,111,433 |
222,956,355 |
197,667,302 |
233,492,458 |
结算备付金 |
457,894 |
896,915 |
1,409,502 |
766,947 |
存出保证金 |
301,435 |
306,825 |
249,277 |
447,080 |
交易性金融资产 |
2,046,782,333 |
2,205,399,382 |
2,220,457,152 |
2,499,993,803 |
其中:股票投资 |
2,046,782,333 |
2,103,231,431 |
2,117,514,302 |
2,398,103,200 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
102,167,951 |
102,942,849 |
101,890,603 |
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 |
- |
5,813 |
- |
3,231,103 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
285,703 |
211,211 |
2,623,526 |
405,246 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,423,938,798 |
2,429,776,501 |
2,422,406,759 |
2,738,336,636 |
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 |
12,720,815 |
54,204,968 |
31,390,996 |
- |
应付赎回款 |
2,937,669 |
1,362,381 |
1,586,459 |
1,485,009 |
应付管理人报酬 |
2,435,015 |
2,395,804 |
2,377,845 |
3,461,438 |
应付托管费 |
405,836 |
399,301 |
396,307 |
576,906 |
应付销售服务费 |
8,971 |
9,402 |
11,060 |
0 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
219,340 |
219,340 |
219,340 |
219,340 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
619,886 |
896,982 |
886,027 |
899,430 |
负债合计 |
19,347,532 |
59,488,178 |
36,868,034 |
6,642,124 |
所有者权益 |
实收基金 |
2,121,884,871 |
2,360,866,912 |
2,415,699,580 |
2,520,684,809 |
未分配利润 |
282,706,394 |
9,421,412 |
-30,160,856 |
211,009,704 |
所有者权益合计 |
2,404,591,266 |
2,370,288,323 |
2,385,538,724 |
2,731,694,513 |
负债和所有者权益总计 |
2,423,938,798 |
2,429,776,501 |
2,422,406,759 |
2,738,336,636 |
*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。