单位(元)国联安稳健混合(255010)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 |
14,610,252 |
12,765,466 |
12,026,811 |
12,834,741 |
结算备付金 |
232,823 |
54,502 |
10,673 |
100,510 |
存出保证金 |
46,425 |
18,206 |
8,676 |
14,391 |
交易性金融资产 |
202,979,125 |
237,462,204 |
210,523,405 |
243,051,410 |
其中:股票投资 |
145,802,546 |
172,640,899 |
153,192,582 |
177,903,706 |
基金投资 |
- |
- |
- |
- |
债券投资 |
57,176,579 |
64,821,306 |
57,330,823 |
65,147,705 |
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 |
- |
20,158 |
176,755 |
719,446 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,495 |
2,899 |
36,222 |
8,839 |
其他资产 |
- |
- |
- |
- |
资产总计 |
217,875,120 |
250,323,435 |
222,782,542 |
256,729,338 |
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 |
- |
- |
- |
579,812 |
应付赎回款 |
85,104 |
124,938 |
96,234 |
227,984 |
应付管理人报酬 |
221,121 |
309,722 |
295,461 |
297,393 |
应付托管费 |
36,853 |
51,620 |
49,244 |
49,565 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
22,400 |
22,400 |
22,400 |
22,400 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
373,709 |
132,985 |
208,886 |
246,351 |
负债合计 |
739,187 |
641,665 |
672,226 |
1,423,506 |
所有者权益 |
实收基金 |
226,553,679 |
261,351,239 |
230,466,712 |
249,408,788 |
未分配利润 |
-9,417,746 |
-11,669,469 |
-8,356,395 |
5,897,044 |
所有者权益合计 |
217,135,933 |
249,681,770 |
222,110,316 |
255,305,832 |
负债和所有者权益总计 |
217,875,120 |
250,323,435 |
222,782,542 |
256,729,338 |
*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。