单位(元)国联高股息混合C(006124)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 |
10,877,245 |
1,266,458 |
1,287,514 |
721,276 |
| 结算备付金 |
114,381 |
250,730 |
179,129 |
172,886 |
| 存出保证金 |
21,548 |
23,953 |
16,244 |
29,710 |
| 交易性金融资产 |
101,674,622 |
36,685,628 |
35,473,284 |
51,956,932 |
| 其中：股票投资 |
95,764,914 |
34,663,242 |
32,735,343 |
49,243,644 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
5,909,707 |
2,022,385 |
2,737,941 |
2,713,289 |
| 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 |
- |
3,384 |
1,508,959 |
58,771 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
9,377 |
- |
10,567 |
| 应收申购款 |
7,504,009 |
4,290 |
17,036 |
14,058 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
120,191,805 |
38,243,820 |
38,482,165 |
52,964,200 |
| 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 |
4,603,261 |
- |
- |
- |
| 应付证券清算款 |
10,523,774 |
372,229 |
720,719 |
227,612 |
| 应付赎回款 |
6,344 |
6,393 |
3,904 |
336,670 |
| 应付管理人报酬 |
60,005 |
46,671 |
49,166 |
63,883 |
| 应付托管费 |
10,001 |
7,779 |
8,194 |
10,647 |
| 应付销售服务费 |
23,060 |
9,550 |
10,886 |
13,651 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
206,067 |
169,885 |
150,837 |
168,778 |
| 负债合计 |
15,432,512 |
612,507 |
943,706 |
821,241 |
| 所有者权益 |
| 实收基金 |
105,713,848 |
32,580,218 |
31,440,281 |
33,831,869 |
| 未分配利润 |
-954,555 |
5,051,095 |
6,098,178 |
18,311,090 |
| 所有者权益合计 |
104,759,293 |
37,631,313 |
37,538,459 |
52,142,959 |
| 负债和所有者权益总计 |
120,191,805 |
38,243,820 |
38,482,165 |
52,964,200 |
*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。
