单位(元)国联安优势混合(257030)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 |
36,439,932 |
26,146,966 |
92,811,539 |
100,953,745 |
结算备付金 |
213,192 |
75,872 |
29,919 |
663,363 |
存出保证金 |
146,464 |
125,316 |
54,577 |
88,722 |
交易性金融资产 |
270,957,141 |
431,960,157 |
763,779,231 |
893,497,082 |
其中:股票投资 |
270,957,141 |
408,203,048 |
763,779,231 |
893,497,082 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
23,757,108 |
- |
- |
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 |
- |
16,358,584 |
213,243 |
1,776,532 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,205 |
5,798 |
11,484 |
60,715 |
其他资产 |
- |
- |
- |
- |
资产总计 |
307,761,934 |
474,672,693 |
856,899,994 |
997,040,161 |
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 |
- |
- |
- |
- |
应付赎回款 |
2,397,599 |
19,436,253 |
38,276 |
853,137 |
应付管理人报酬 |
308,173 |
588,213 |
1,107,384 |
1,196,649 |
应付托管费 |
51,362 |
98,036 |
184,564 |
199,442 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
472,850 |
350,260 |
293,616 |
507,374 |
负债合计 |
3,229,984 |
20,472,762 |
1,623,840 |
2,756,602 |
所有者权益 |
实收基金 |
378,775,679 |
512,563,092 |
943,859,001 |
980,363,750 |
未分配利润 |
-74,243,729 |
-58,363,161 |
-88,582,848 |
13,919,808 |
所有者权益合计 |
304,531,950 |
454,199,931 |
855,276,154 |
994,283,558 |
负债和所有者权益总计 |
307,761,934 |
474,672,693 |
856,899,994 |
997,040,161 |
*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。