国富竞争优势三年持有期混合C(011469)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
55,766,779.00 |
| 结算备付金 |
534.60 |
- |
430,467.09 |
608,912.12 |
| 存出保证金 |
70,927.66 |
43,205.92 |
109,120.80 |
140,454.49 |
| 交易性金融资产 |
844,475,425.37 |
1,170,678,145.59 |
1,264,284,865.20 |
1,353,229,429.25 |
| 其中：股票投资 |
793,322,915.79 |
1,089,017,363.58 |
1,120,558,084.38 |
1,211,002,415.77 |
| 债券投资 |
51,152,509.58 |
81,660,782.01 |
143,726,780.82 |
142,227,013.48 |
| 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 |
- |
5,853.53 |
4,055,632.37 |
679,056.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,924,978.72 |
7,407,507.42 |
74,624.00 |
5,267,437.95 |
| 应收申购款 |
57,778.95 |
13,520.90 |
27,513.73 |
13,576.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
909,525,449.44 |
1,257,686,289.58 |
1,313,040,491.23 |
1,415,705,646.11 |
| 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 |
329.73 |
10,107,686.90 |
6,787,726.31 |
80.97 |
| 应付赎回款 |
6,349,970.83 |
2,637,027.09 |
- |
- |
| 应付管理人报酬 |
935,336.47 |
1,285,158.35 |
1,318,583.56 |
1,745,093.21 |
| 应付托管费 |
155,889.42 |
214,193.03 |
219,763.92 |
290,848.88 |
| 应付销售服务费 |
4,086.39 |
5,474.24 |
5,850.46 |
6,216.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
382,169.18 |
296,127.78 |
533,179.77 |
440,210.08 |
| 负债合计 |
7,827,782.02 |
14,545,667.39 |
8,865,104.02 |
2,482,450.13 |
| 所有者权益 |
| 实收基金 |
892,307,088.05 |
1,382,139,823.46 |
1,601,016,135.03 |
1,589,342,393.60 |
| 未分配利润 |
9,390,579.37 |
-138,999,201.27 |
-296,840,747.82 |
-176,119,197.62 |
| 所有者权益合计 |
901,697,667.42 |
1,243,140,622.19 |
1,304,175,387.21 |
1,413,223,195.98 |
| 负债及所有者权益总计 |
909,525,449.44 |
1,257,686,289.58 |
1,313,040,491.23 |
1,415,705,646.11 |
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