国海量化优选一年持有股票A(970041)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
37,683,614.78 |
| 结算备付金 |
11,414,393.45 |
12,649,655.74 |
4,916,042.33 |
9,452,355.60 |
| 存出保证金 |
1,892,283.68 |
1,811,043.54 |
1,642,637.03 |
1,775,603.68 |
| 交易性金融资产 |
322,290,014.98 |
412,723,340.14 |
539,200,393.92 |
628,782,271.10 |
| 其中：股票投资 |
322,290,014.98 |
412,723,340.14 |
539,200,393.92 |
628,782,271.10 |
| 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 |
- |
3,396,207.55 |
14,271,522.19 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
25,674.32 |
3,396.60 |
116,092.80 |
20,360.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
366,357,692.71 |
461,384,292.00 |
596,593,495.96 |
677,714,206.07 |
| 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 |
4,361,868.07 |
1,260,155.91 |
13,782,569.96 |
- |
| 应付赎回款 |
265,028.92 |
276,461.34 |
142,747.71 |
102,042.29 |
| 应付管理人报酬 |
324,182.53 |
392,003.00 |
497,037.12 |
553,289.58 |
| 应付托管费 |
32,417.91 |
39,200.29 |
49,703.16 |
55,310.75 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
24,677.75 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
451,619.59 |
721,264.53 |
470,255.16 |
640,602.07 |
| 负债合计 |
5,459,794.77 |
2,689,085.07 |
14,942,313.11 |
1,351,244.69 |
| 所有者权益 |
| 实收基金 |
206,933,229.74 |
306,648,637.53 |
341,967,652.17 |
377,276,966.01 |
| 未分配利润 |
153,964,668.20 |
152,046,569.40 |
239,683,530.68 |
299,085,995.37 |
| 所有者权益合计 |
360,897,897.94 |
458,695,206.93 |
581,651,182.85 |
676,362,961.38 |
| 负债及所有者权益总计 |
366,357,692.71 |
461,384,292.00 |
596,593,495.96 |
677,714,206.07 |
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