国金鑫新LOF(501000)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
10,063,176.11 |
10,388,153.19 |
17,481.62 |
| 结算备付金 |
210,361.06 |
558,730.30 |
4,921.56 |
4,921.56 |
| 存出保证金 |
17,132.94 |
43,747.70 |
124.85 |
138.36 |
| 交易性金融资产 |
1,390,108.12 |
12,969,807.46 |
4,285,481.23 |
1,352,287.19 |
| 其中：股票投资 |
- |
- |
- |
384,190.34 |
| 债券投资 |
1,390,108.12 |
12,969,807.46 |
4,285,481.23 |
968,096.85 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
99,958.23 |
-2,247.75 |
1,250,000.00 |
- |
| 应收证券清算款 |
50,037.79 |
2,798,719.75 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
49,950,339.38 |
1,273.48 |
2,995.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,803,103.77 |
76,382,272.95 |
15,929,954.31 |
1,377,824.23 |
| 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 |
60,296.41 |
- |
4,472,090.82 |
- |
| 应付赎回款 |
1,361.57 |
- |
- |
85.49 |
| 应付管理人报酬 |
2,693.44 |
16,031.11 |
3,051.35 |
1,299.11 |
| 应付托管费 |
224.46 |
1,335.94 |
254.27 |
108.28 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.73 |
31.32 |
0.17 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
52,749.78 |
171,701.82 |
59,283.43 |
33,975.40 |
| 负债合计 |
117,326.39 |
189,100.19 |
4,534,680.04 |
35,468.28 |
| 所有者权益 |
| 实收基金 |
2,122,605.84 |
96,205,001.89 |
14,084,720.29 |
1,557,863.10 |
| 未分配利润 |
-436,828.46 |
-20,011,829.13 |
-2,689,446.02 |
-215,507.15 |
| 所有者权益合计 |
1,685,777.38 |
76,193,172.76 |
11,395,274.27 |
1,342,355.95 |
| 负债及所有者权益总计 |
1,803,103.77 |
76,382,272.95 |
15,929,954.31 |
1,377,824.23 |
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