单位(元)国富大中华精选混合(QDII)(000934)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 |
154,552,358 |
141,378,881 |
122,967,416 |
161,479,490 |
结算备付金 |
67,017,796 |
62,333,760 |
27,080,102 |
1,879,634 |
存出保证金 |
116,305 |
333,769 |
627,965 |
881,404 |
交易性金融资产 |
1,544,289,119 |
1,642,275,197 |
1,917,702,640 |
2,343,757,879 |
其中:股票投资 |
1,458,882,554 |
1,543,001,969 |
1,811,952,505 |
2,209,579,656 |
基金投资 |
- |
- |
- |
- |
债券投资 |
85,406,565 |
99,273,228 |
105,750,135 |
134,178,223 |
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 |
8,208,762 |
74,613,858 |
12,977,642 |
65,327,207 |
应收利息 |
- |
- |
- |
- |
应收股利 |
478,199 |
10,032,671 |
51,452 |
7,440,355 |
应收申购款 |
847,695 |
691,287 |
1,497,964 |
3,694,592 |
其他资产 |
- |
61,668,030 |
3,687,787 |
27,246,390 |
资产总计 |
1,775,510,235 |
1,993,327,454 |
2,086,592,968 |
2,611,706,952 |
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 |
81,182,189 |
35,771,373 |
231 |
260 |
应付赎回款 |
7,034,751 |
5,682,425 |
15,214,883 |
20,039,205 |
应付管理人报酬 |
2,148,523 |
2,357,878 |
2,668,523 |
3,021,566 |
应付托管费 |
386,734 |
424,418 |
480,334 |
543,882 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,091,677 |
63,736,073 |
7,178,902 |
30,519,913 |
负债合计 |
92,843,874 |
107,972,167 |
25,542,873 |
54,124,828 |
所有者权益 |
实收基金 |
950,819,994 |
993,842,611 |
1,054,009,461 |
1,158,001,950 |
未分配利润 |
731,846,366 |
891,512,676 |
1,007,040,634 |
1,399,580,175 |
所有者权益合计 |
1,682,666,360 |
1,885,355,287 |
2,061,050,095 |
2,557,582,124 |
负债和所有者权益总计 |
1,775,510,235 |
1,993,327,454 |
2,086,592,968 |
2,611,706,952 |
*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。