国融融君混合A(006231)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
837,498.94 |
| 结算备付金 |
171,292.51 |
14,430.25 |
14,430.25 |
14,430.25 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
30,860,310.37 |
136,789,988.03 |
36,750.00 |
5,274,901.02 |
| 其中：股票投资 |
- |
- |
36,750.00 |
3,508,272.00 |
| 债券投资 |
30,860,310.37 |
136,789,988.03 |
- |
1,766,629.02 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
11,338,435.74 |
7,002,186.30 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20.00 |
20.00 |
375.70 |
110.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
42,448,704.70 |
146,567,892.48 |
4,642,042.44 |
6,126,940.21 |
| 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 |
1,106.72 |
- |
1,924.09 |
64,448.87 |
| 应付管理人报酬 |
19,556.25 |
12,128.57 |
4,486.45 |
5,888.57 |
| 应付托管费 |
3,607.25 |
1,417.71 |
747.76 |
981.43 |
| 应付销售服务费 |
6,685.89 |
2,220.29 |
20.19 |
4.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,295.53 |
931.84 |
- |
1.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
72,641.92 |
222,587.04 |
200,000.00 |
188,754.54 |
| 负债合计 |
104,893.56 |
239,285.45 |
207,178.49 |
260,080.14 |
| 所有者权益 |
| 实收基金 |
44,491,036.29 |
153,892,756.02 |
4,444,181.82 |
5,002,227.64 |
| 未分配利润 |
-2,147,225.15 |
-7,564,148.99 |
-9,317.87 |
864,632.43 |
| 所有者权益合计 |
42,343,811.14 |
146,328,607.03 |
4,434,863.95 |
5,866,860.07 |
| 负债及所有者权益总计 |
42,448,704.70 |
146,567,892.48 |
4,642,042.44 |
6,126,940.21 |
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