国新国证新锐灵活配置混合(001068)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,453,256.65 |
| 结算备付金 |
481,788.27 |
136,993.12 |
270,653.25 |
1,005,680.07 |
| 存出保证金 |
124,845.89 |
122,743.15 |
131,526.68 |
196,681.63 |
| 交易性金融资产 |
114,541,080.00 |
95,845,680.00 |
186,581,571.00 |
247,334,321.40 |
| 其中：股票投资 |
114,541,080.00 |
95,845,680.00 |
186,581,571.00 |
247,334,321.40 |
| 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 |
- |
- |
2,085,105.24 |
3,526,901.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
186,615.15 |
253,652.05 |
603,368.09 |
1,399,783.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
132,880,674.11 |
114,038,986.33 |
200,609,450.55 |
269,916,625.65 |
| 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 |
3,973,579.67 |
3,802,717.22 |
- |
1,394,514.66 |
| 应付赎回款 |
1,123,889.06 |
143,740.82 |
1,252,884.06 |
1,673,015.98 |
| 应付管理人报酬 |
137,983.19 |
119,200.76 |
210,450.97 |
365,827.33 |
| 应付托管费 |
22,997.20 |
19,866.78 |
35,075.17 |
60,971.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
218,089.21 |
371,894.29 |
385,896.72 |
633,642.49 |
| 负债合计 |
5,476,538.33 |
4,457,419.87 |
1,884,306.92 |
4,127,971.67 |
| 所有者权益 |
| 实收基金 |
105,165,672.50 |
114,046,311.89 |
163,617,699.46 |
192,873,550.38 |
| 未分配利润 |
22,238,463.28 |
-4,464,745.43 |
35,107,444.17 |
72,915,103.60 |
| 所有者权益合计 |
127,404,135.78 |
109,581,566.46 |
198,725,143.63 |
265,788,653.98 |
| 负债及所有者权益总计 |
132,880,674.11 |
114,038,986.33 |
200,609,450.55 |
269,916,625.65 |
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