单位(元)国联安鑫发混合A(004131)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
2,739,112 |
7,335,226 |
34,150,574 |
80,576,613 |
结算备付金 |
6,311 |
60,347 |
127,739 |
122,145 |
存出保证金 |
13,134 |
31,813 |
37,941 |
27,543 |
交易性金融资产 |
39,548,084 |
147,991,483 |
276,507,301 |
411,592,256 |
其中:股票投资 |
11,006,335 |
34,548,281 |
63,231,886 |
125,330,764 |
基金投资 |
- |
- |
- |
- |
债券投资 |
28,541,749 |
113,443,202 |
213,275,416 |
286,261,492 |
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 |
- |
- |
650,936 |
4,065,886 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
832 |
2,085 |
2,090 |
483,459 |
其他资产 |
- |
- |
- |
- |
资产总计 |
42,307,473 |
155,420,955 |
311,476,581 |
496,867,902 |
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 |
- |
- |
279,807 |
32,517 |
应付赎回款 |
125,719 |
208,135 |
20,373,915 |
72,630,706 |
应付管理人报酬 |
21,481 |
84,299 |
154,978 |
235,304 |
应付托管费 |
5,370 |
21,075 |
38,744 |
58,826 |
应付销售服务费 |
4,540 |
44,852 |
15,622 |
6,903 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
37 |
7,479 |
11,984 |
26,234 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
120,231 |
156,335 |
294,362 |
220,388 |
负债合计 |
277,378 |
522,175 |
21,169,412 |
73,210,877 |
所有者权益 |
实收基金 |
27,452,875 |
98,683,258 |
187,793,061 |
266,485,938 |
未分配利润 |
14,577,220 |
56,215,522 |
102,514,108 |
157,171,087 |
所有者权益合计 |
42,030,095 |
154,898,780 |
290,307,169 |
423,657,025 |
负债和所有者权益总计 |
42,307,473 |
155,420,955 |
311,476,581 |
496,867,902 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。