单位(元)国联成长先锋一年持有混合A(013916)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 |
2,410,336 |
19,782,060 |
1,907,151 |
34,980,044 |
结算备付金 |
257,081 |
359,649 |
2,194,053 |
825,854 |
存出保证金 |
38,868 |
62,252 |
148,638 |
35,025 |
交易性金融资产 |
136,261,747 |
164,132,369 |
194,985,774 |
215,308,875 |
其中:股票投资 |
128,655,268 |
154,222,682 |
182,622,484 |
215,308,875 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,606,479 |
9,909,688 |
12,363,290 |
- |
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 |
- |
477,856 |
6,580,417 |
403,531 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
10,175 |
115,535 |
应收申购款 |
49,554 |
102 |
580 |
251,257 |
其他资产 |
- |
- |
- |
- |
资产总计 |
139,017,586 |
184,814,289 |
205,826,789 |
251,920,121 |
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 |
1 |
911,720 |
2 |
3,462,219 |
应付赎回款 |
229,013 |
126,913 |
- |
- |
应付管理人报酬 |
140,352 |
224,403 |
266,607 |
299,252 |
应付托管费 |
23,392 |
37,400 |
44,434 |
49,875 |
应付销售服务费 |
2,846 |
3,913 |
4,517 |
4,930 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
250,140 |
395,305 |
293,313 |
293,957 |
负债合计 |
645,744 |
1,699,654 |
608,873 |
4,110,233 |
所有者权益 |
实收基金 |
180,335,786 |
199,572,707 |
223,550,204 |
221,841,511 |
未分配利润 |
-41,963,943 |
-16,458,072 |
-18,332,288 |
25,968,377 |
所有者权益合计 |
138,371,842 |
183,114,634 |
205,217,916 |
247,809,888 |
负债和所有者权益总计 |
139,017,586 |
184,814,289 |
205,826,789 |
251,920,121 |
*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。