国富鑫享价值混合C(014152)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 |
48,469.71 |
95,428.66 |
331,103.56 |
255,630.83 |
| 存出保证金 |
21,126.85 |
94,149.63 |
96,541.32 |
42,999.94 |
| 交易性金融资产 |
36,764,766.06 |
33,756,217.61 |
155,299,889.53 |
100,328,037.34 |
| 其中：股票投资 |
34,650,351.95 |
31,736,024.73 |
143,848,315.04 |
93,442,126.33 |
| 债券投资 |
2,114,414.11 |
2,020,192.88 |
11,451,574.49 |
6,885,911.01 |
| 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 |
- |
2,406,978.48 |
1,774,544.46 |
444,396.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
11,318.46 |
7,520.00 |
119,937.00 |
- |
| 应收申购款 |
30,604.09 |
2,364.57 |
336.14 |
7,301.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
41,004,128.39 |
37,511,569.59 |
172,538,620.46 |
111,130,594.46 |
| 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 |
952,477.16 |
4.26 |
454.44 |
2,786,019.36 |
| 应付赎回款 |
37,811.74 |
62,237.29 |
1,689,768.31 |
237,480.71 |
| 应付管理人报酬 |
36,032.92 |
38,379.82 |
169,865.00 |
107,797.96 |
| 应付托管费 |
6,005.47 |
6,396.66 |
28,310.84 |
17,966.32 |
| 应付销售服务费 |
4,904.90 |
6,406.44 |
12,356.83 |
19,253.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
61.24 |
- |
0.16 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
35,256.21 |
162,328.13 |
198,327.10 |
246,355.83 |
| 负债合计 |
1,072,549.64 |
275,752.60 |
2,099,082.68 |
3,414,873.76 |
| 所有者权益 |
| 实收基金 |
30,680,397.06 |
33,679,713.37 |
178,786,120.76 |
114,838,054.43 |
| 未分配利润 |
9,251,181.69 |
3,556,103.62 |
-8,346,582.98 |
-7,122,333.73 |
| 所有者权益合计 |
39,931,578.75 |
37,235,816.99 |
170,439,537.78 |
107,715,720.70 |
| 负债及所有者权益总计 |
41,004,128.39 |
37,511,569.59 |
172,538,620.46 |
111,130,594.46 |
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
