国新国证新利混合C(024229)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
255,070.71 |
659,543.82 |
552,178.87 |
| 存出保证金 |
8,039.35 |
22,365.31 |
15,564.76 |
| 交易性金融资产 |
1,098,507.00 |
5,165,605.29 |
4,067,085.00 |
| 其中：股票投资 |
1,098,507.00 |
5,165,605.29 |
4,067,085.00 |
| 债券投资 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
2,610,000.00 |
6,998,289.31 |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,499.64 |
487.88 |
199.76 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
7,015,640.88 |
21,165,579.17 |
20,805,310.58 |
| 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 |
64,151.84 |
848,469.70 |
1,687,582.65 |
| 应付赎回款 |
7,248.29 |
9,985.15 |
67,907.96 |
| 应付管理人报酬 |
3,478.78 |
10,608.88 |
9,437.81 |
| 应付托管费 |
869.69 |
2,652.23 |
2,359.47 |
| 应付销售服务费 |
117.62 |
392.90 |
0.36 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
30.71 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
3,900.97 |
12,979.97 |
13,595.87 |
| 负债合计 |
79,767.19 |
885,088.83 |
1,780,914.83 |
| 所有者权益 |
| 实收基金 |
7,882,122.74 |
23,316,309.00 |
23,838,731.09 |
| 未分配利润 |
-946,249.05 |
-3,035,818.66 |
-4,814,335.34 |
| 所有者权益合计 |
6,935,873.69 |
20,280,490.34 |
19,024,395.75 |
| 负债及所有者权益总计 |
7,015,640.88 |
21,165,579.17 |
20,805,310.58 |
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