单位(元)国金新兴价值混合A(014818)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 |
11,150,760 |
12,662,076 |
17,884,697 |
23,911,594 |
结算备付金 |
337 |
2,010,000 |
5,000,000 |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
63,273,005 |
113,965,843 |
159,979,884 |
154,047,402 |
其中:股票投资 |
63,273,005 |
113,965,843 |
159,979,884 |
154,047,402 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,926 |
11,620 |
234,971 |
801,736 |
其他资产 |
- |
- |
- |
- |
资产总计 |
74,430,028 |
128,649,539 |
183,099,551 |
178,760,732 |
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 |
- |
- |
- |
- |
应付赎回款 |
57,147 |
563,615 |
76,085 |
11,188,633 |
应付管理人报酬 |
81,687 |
160,130 |
233,851 |
233,537 |
应付托管费 |
13,615 |
26,688 |
38,975 |
38,923 |
应付销售服务费 |
9,857 |
15,448 |
22,505 |
23,745 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,000 |
125,404 |
140,041 |
78,854 |
负债合计 |
332,306 |
891,286 |
511,456 |
11,563,692 |
所有者权益 |
实收基金 |
102,860,098 |
141,465,344 |
191,015,432 |
155,783,070 |
未分配利润 |
-28,762,376 |
-13,707,092 |
-8,427,337 |
11,413,970 |
所有者权益合计 |
74,097,722 |
127,758,253 |
182,588,095 |
167,197,040 |
负债和所有者权益总计 |
74,430,028 |
128,649,539 |
183,099,551 |
178,760,732 |
*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。