国富价值成长一年持有期混合A(010271)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 |
- |
5,364,035.70 |
4,962.92 |
2,138,410.68 |
| 存出保证金 |
20,024.91 |
28,952.42 |
17,746.54 |
20,817.85 |
| 交易性金融资产 |
184,002,196.90 |
198,331,089.94 |
211,210,605.61 |
206,848,949.51 |
| 其中：股票投资 |
174,331,702.05 |
187,508,951.66 |
198,682,938.74 |
193,659,806.77 |
| 债券投资 |
9,670,494.85 |
10,822,138.28 |
12,527,666.87 |
13,189,142.74 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
376,910.00 |
- |
452,086.08 |
| 应收申购款 |
40,047.14 |
13,154.21 |
26,118.26 |
10,024.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
186,551,665.14 |
210,590,506.95 |
219,302,162.30 |
218,916,210.27 |
| 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 |
35.98 |
5,363,955.05 |
66.42 |
11.95 |
| 应付赎回款 |
916,523.58 |
528,527.23 |
193,260.31 |
474,665.08 |
| 应付管理人报酬 |
188,942.04 |
202,754.01 |
225,601.29 |
225,544.27 |
| 应付托管费 |
31,490.32 |
33,792.32 |
37,600.23 |
37,590.69 |
| 应付销售服务费 |
18,685.69 |
21,564.71 |
23,888.55 |
24,361.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
205,592.65 |
115,543.62 |
207,230.38 |
122,508.73 |
| 负债合计 |
1,361,270.26 |
6,266,136.94 |
687,647.18 |
884,681.91 |
| 所有者权益 |
| 实收基金 |
162,755,533.76 |
225,379,486.03 |
257,578,194.73 |
291,750,860.47 |
| 未分配利润 |
22,434,861.12 |
-21,055,116.02 |
-38,963,679.61 |
-73,719,332.11 |
| 所有者权益合计 |
185,190,394.88 |
204,324,370.01 |
218,614,515.12 |
218,031,528.36 |
| 负债及所有者权益总计 |
186,551,665.14 |
210,590,506.95 |
219,302,162.30 |
218,916,210.27 |
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