国富竞争优势三年持有期混合C(011469)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 |
12,215.74 |
28,548.15 |
534.60 |
- |
| 存出保证金 |
34,916.59 |
33,594.53 |
70,927.66 |
43,205.92 |
| 交易性金融资产 |
459,284,670.64 |
650,108,495.85 |
844,475,425.37 |
1,170,678,145.59 |
| 其中：股票投资 |
428,725,076.12 |
609,029,778.04 |
793,322,915.79 |
1,089,017,363.58 |
| 债券投资 |
30,559,594.52 |
41,078,717.81 |
51,152,509.58 |
81,660,782.01 |
| 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 |
- |
- |
- |
5,853.53 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
782,080.00 |
4,926,923.25 |
1,924,978.72 |
7,407,507.42 |
| 应收申购款 |
22,248.84 |
20,567.52 |
57,778.95 |
13,520.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
503,979,667.99 |
707,448,937.16 |
909,525,449.44 |
1,257,686,289.58 |
| 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 |
90.51 |
201.81 |
329.73 |
10,107,686.90 |
| 应付赎回款 |
4,119,785.75 |
4,104,220.04 |
6,349,970.83 |
2,637,027.09 |
| 应付管理人报酬 |
519,902.90 |
713,309.10 |
935,336.47 |
1,285,158.35 |
| 应付托管费 |
86,650.48 |
118,884.84 |
155,889.42 |
214,193.03 |
| 应付销售服务费 |
2,435.62 |
3,149.84 |
4,086.39 |
5,474.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
423.94 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
226,985.95 |
178,263.89 |
382,169.18 |
296,127.78 |
| 负债合计 |
4,956,275.15 |
5,118,029.52 |
7,827,782.02 |
14,545,667.39 |
| 所有者权益 |
| 实收基金 |
441,608,509.34 |
650,908,840.73 |
892,307,088.05 |
1,382,139,823.46 |
| 未分配利润 |
57,414,883.50 |
51,422,066.91 |
9,390,579.37 |
-138,999,201.27 |
| 所有者权益合计 |
499,023,392.84 |
702,330,907.64 |
901,697,667.42 |
1,243,140,622.19 |
| 负债及所有者权益总计 |
503,979,667.99 |
707,448,937.16 |
909,525,449.44 |
1,257,686,289.58 |
微信公众号
证券之星APP
基本资料
