单位(元)国富沪深300指数增强A(450008)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 |
27,887,794 |
35,985,052 |
34,146,471 |
33,190,356 |
结算备付金 |
1,068,970 |
2,075,612 |
2,762,570 |
1,102,406 |
存出保证金 |
59,001 |
53,671 |
60,238 |
76,158 |
交易性金融资产 |
320,422,547 |
393,498,562 |
449,497,736 |
408,493,051 |
其中:股票投资 |
320,422,547 |
393,498,562 |
449,497,736 |
408,493,051 |
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 |
154,367 |
910,152 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
153,058 |
85,710 |
199,941 |
129,009 |
其他资产 |
- |
- |
- |
- |
资产总计 |
349,745,737 |
432,608,759 |
486,666,955 |
442,990,981 |
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 |
- |
- |
- |
18 |
应付赎回款 |
376,436 |
104,930 |
103,140 |
662,576 |
应付管理人报酬 |
243,802 |
298,373 |
351,363 |
287,794 |
应付托管费 |
43,024 |
52,654 |
62,005 |
50,787 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,406,123 |
2,501,137 |
2,322,244 |
1,056,872 |
负债合计 |
2,069,385 |
2,957,095 |
2,838,752 |
2,058,047 |
所有者权益 |
实收基金 |
264,631,623 |
299,413,688 |
336,724,087 |
267,092,438 |
未分配利润 |
83,044,729 |
130,237,976 |
147,104,116 |
173,840,495 |
所有者权益合计 |
347,676,351 |
429,651,664 |
483,828,203 |
440,932,933 |
负债和所有者权益总计 |
349,745,737 |
432,608,759 |
486,666,955 |
442,990,981 |
*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。