单位(元)国富沪港深成长精选股票A(001605)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 |
78,825,081 |
103,334,114 |
80,427,953 |
168,159,189 |
结算备付金 |
9,833,224 |
73,104,737 |
77,749,761 |
7,884,248 |
存出保证金 |
548,675 |
1,534,915 |
944,845 |
2,809,002 |
交易性金融资产 |
888,955,271 |
1,500,906,645 |
2,058,727,309 |
3,257,875,315 |
其中:股票投资 |
839,665,284 |
1,413,812,298 |
1,945,582,767 |
3,080,245,848 |
基金投资 |
- |
- |
- |
- |
债券投资 |
49,289,987 |
87,094,348 |
113,144,541 |
177,629,467 |
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 |
15,374,132 |
72,240,540 |
12,662,726 |
44,109,770 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
5,779,160 |
93,984 |
12,933,431 |
应收申购款 |
239,425 |
416,710 |
810,477 |
2,183,716 |
其他资产 |
- |
- |
- |
- |
资产总计 |
993,775,808 |
1,757,316,820 |
2,231,417,054 |
3,495,954,671 |
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 |
13,409,464 |
49,828,392 |
26,283,861 |
288 |
应付赎回款 |
1,979,166 |
4,237,757 |
50,341,912 |
24,820,531 |
应付管理人报酬 |
1,021,289 |
2,063,880 |
2,898,243 |
4,209,933 |
应付托管费 |
170,215 |
343,980 |
483,040 |
701,656 |
应付销售服务费 |
3,149 |
5,974 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,707,817 |
3,175,916 |
6,738,773 |
6,382,001 |
负债合计 |
19,291,100 |
59,655,900 |
86,745,829 |
36,114,410 |
所有者权益 |
实收基金 |
729,546,390 |
1,053,830,369 |
1,222,387,863 |
1,636,226,891 |
未分配利润 |
244,938,317 |
643,830,551 |
922,283,363 |
1,823,613,370 |
所有者权益合计 |
974,484,707 |
1,697,660,920 |
2,144,671,226 |
3,459,840,262 |
负债和所有者权益总计 |
993,775,808 |
1,757,316,820 |
2,231,417,054 |
3,495,954,671 |
*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。