国富优质企业一年持有期混合C(012511)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 |
84,112.79 |
- |
10,363,504.66 |
1,692.68 |
| 存出保证金 |
62,491.12 |
41,541.00 |
32,647.22 |
17,527.87 |
| 交易性金融资产 |
264,744,371.86 |
436,643,022.43 |
401,994,224.88 |
406,359,211.63 |
| 其中：股票投资 |
249,586,986.93 |
413,396,705.72 |
379,849,934.47 |
381,613,486.75 |
| 债券投资 |
15,157,384.93 |
23,246,316.71 |
22,144,290.41 |
24,745,724.88 |
| 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 |
- |
596,817.44 |
274,715.52 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
273,417.96 |
- |
788,280.36 |
- |
| 应收申购款 |
8,815.24 |
7,304.70 |
50,008.25 |
1,221.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
271,355,202.28 |
444,144,766.49 |
421,984,439.79 |
416,741,502.76 |
| 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 |
25.24 |
86.71 |
10,363,363.60 |
4,205,818.50 |
| 应付赎回款 |
863,100.16 |
3,134,726.47 |
332,198.42 |
1,238,889.02 |
| 应付管理人报酬 |
276,956.06 |
447,743.96 |
405,448.59 |
427,702.01 |
| 应付托管费 |
46,159.34 |
74,623.97 |
67,574.77 |
71,283.66 |
| 应付销售服务费 |
574.81 |
746.64 |
738.84 |
837.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
555.07 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
151,438.83 |
295,612.29 |
120,686.87 |
217,259.37 |
| 负债合计 |
1,338,809.51 |
3,953,540.04 |
11,290,011.09 |
6,161,790.31 |
| 所有者权益 |
| 实收基金 |
276,760,439.16 |
446,116,492.73 |
506,624,825.99 |
543,252,884.32 |
| 未分配利润 |
-6,744,046.39 |
-5,925,266.28 |
-95,930,397.29 |
-132,673,171.87 |
| 所有者权益合计 |
270,016,392.77 |
440,191,226.45 |
410,694,428.70 |
410,579,712.45 |
| 负债及所有者权益总计 |
271,355,202.28 |
444,144,766.49 |
421,984,439.79 |
416,741,502.76 |
微信公众号
证券之星APP
基本资料
