国富焦点驱动混合A(000065)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
381,256.31 |
164,761.03 |
294,965.06 |
293,341.96 |
| 存出保证金 |
11,102.80 |
4,635.61 |
5,780.81 |
12,182.72 |
| 交易性金融资产 |
46,077,337.76 |
56,231,357.29 |
42,555,568.47 |
63,452,710.73 |
| 其中：股票投资 |
11,384,849.94 |
5,591,795.62 |
4,956,139.00 |
8,086,400.16 |
| 债券投资 |
34,692,487.82 |
50,639,561.67 |
37,599,429.47 |
55,366,310.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,319,000.00 |
- |
-122.96 |
4,000,000.00 |
| 应收证券清算款 |
- |
2,089,753.90 |
3,902,800.61 |
3,064,281.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
55,815.11 |
44,846.50 |
8,953.83 |
211,261.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,743,114.90 |
58,740,178.31 |
47,040,476.06 |
73,687,754.00 |
| 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 |
- |
1,000,000.00 |
2,100,000.00 |
4,750,853.65 |
| 应付证券清算款 |
5,368,923.20 |
27.60 |
- |
- |
| 应付赎回款 |
496,588.06 |
128,452.37 |
87,429.83 |
121,009.65 |
| 应付管理人报酬 |
39,818.20 |
40,323.95 |
35,475.01 |
50,400.19 |
| 应付托管费 |
8,848.51 |
8,960.88 |
7,883.35 |
11,200.02 |
| 应付销售服务费 |
853.88 |
1,381.60 |
223.46 |
515.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
144,689.25 |
145,068.12 |
144,631.74 |
144,783.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
77,558.56 |
46,667.34 |
160,711.06 |
107,334.11 |
| 负债合计 |
6,137,279.66 |
1,370,881.86 |
2,536,354.45 |
5,186,096.25 |
| 所有者权益 |
| 实收基金 |
23,753,226.17 |
27,270,851.49 |
21,358,343.22 |
33,593,903.79 |
| 未分配利润 |
27,852,609.07 |
30,098,444.96 |
23,145,778.39 |
34,907,753.96 |
| 所有者权益合计 |
51,605,835.24 |
57,369,296.45 |
44,504,121.61 |
68,501,657.75 |
| 负债及所有者权益总计 |
57,743,114.90 |
58,740,178.31 |
47,040,476.06 |
73,687,754.00 |
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