国富新趋势混合C(005553)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
43,996.28 |
174,200.94 |
79,979.54 |
152,130.40 |
| 存出保证金 |
1,557.29 |
13,767.91 |
2,899.56 |
1,898.58 |
| 交易性金融资产 |
7,455,520.75 |
9,054,875.80 |
11,534,727.34 |
10,082,381.58 |
| 其中：股票投资 |
965,503.31 |
1,657,892.94 |
1,745,435.48 |
1,344,884.15 |
| 债券投资 |
6,490,017.44 |
7,396,982.86 |
9,789,291.86 |
8,737,497.43 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,044,742.06 |
898,000.00 |
152,989.24 |
| 应收证券清算款 |
20,973.20 |
- |
16,851.17 |
13,021.53 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
7,342.80 |
- |
11,599.92 |
2,442.21 |
| 应收申购款 |
1,179.74 |
1,039.95 |
60,859.34 |
1,522.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,543,460.42 |
10,538,231.78 |
13,568,288.96 |
10,499,285.33 |
| 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 |
605,000.00 |
- |
- |
- |
| 应付证券清算款 |
0.10 |
19,677.91 |
823,992.38 |
85,136.61 |
| 应付赎回款 |
20,426.13 |
49,478.77 |
35,942.79 |
13,166.14 |
| 应付管理人报酬 |
3,588.25 |
5,307.88 |
5,713.44 |
5,303.01 |
| 应付托管费 |
598.02 |
884.60 |
952.23 |
883.85 |
| 应付销售服务费 |
953.62 |
1,419.66 |
1,497.37 |
1,357.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
241.54 |
353.49 |
227.17 |
194.12 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,047.89 |
565.41 |
1,372.58 |
4,926.58 |
| 负债合计 |
631,855.55 |
77,687.72 |
869,697.96 |
110,968.17 |
| 所有者权益 |
| 实收基金 |
6,014,354.48 |
8,649,968.92 |
10,758,514.23 |
9,128,076.07 |
| 未分配利润 |
897,250.39 |
1,810,575.14 |
1,940,076.77 |
1,260,241.09 |
| 所有者权益合计 |
6,911,604.87 |
10,460,544.06 |
12,698,591.00 |
10,388,317.16 |
| 负债及所有者权益总计 |
7,543,460.42 |
10,538,231.78 |
13,568,288.96 |
10,499,285.33 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
