单位(元)国新国证现金增利货币A(000785)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 |
467,104,363 |
55,228,772 |
288,783 |
632,879 |
结算备付金 |
23,757,058 |
31,848,080 |
33,320,491 |
52,954,322 |
存出保证金 |
249,450 |
148,552 |
373,037 |
437,444 |
交易性金融资产 |
1,028,910,642 |
1,667,296,143 |
1,193,818,758 |
1,607,751,766 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,028,910,642 |
1,667,296,143 |
1,193,818,758 |
1,607,751,766 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
588,408,531 |
137,408,930 |
428,989,336 |
246,068,979 |
应收证券清算款 |
131,638 |
- |
67,330 |
100,050,340 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
21,335,000 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,108,561,681 |
1,913,265,477 |
1,656,857,736 |
2,007,895,730 |
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 |
215,570,683 |
59,200,000 |
- |
261,028,011 |
应付证券清算款 |
- |
21,162,700 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
594,182 |
530,683 |
456,653 |
466,637 |
应付托管费 |
198,061 |
176,894 |
152,218 |
155,546 |
应付销售服务费 |
256,006 |
276,732 |
267,941 |
271,793 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
203,087 |
141,739 |
181,748 |
151,716 |
负债合计 |
216,822,019 |
81,488,747 |
1,058,559 |
262,073,703 |
所有者权益 |
实收基金 |
1,891,739,663 |
1,831,776,730 |
1,655,799,176 |
1,745,822,028 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
1,891,739,663 |
1,831,776,730 |
1,655,799,176 |
1,745,822,028 |
负债和所有者权益总计 |
2,108,561,681 |
1,913,265,477 |
1,656,857,736 |
2,007,895,730 |
*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。