单位(元)国联安行业领先混合(006568)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 |
8,933,377 |
30,728,890 |
7,090,671 |
16,725,076 |
结算备付金 |
297,061 |
444,534 |
562,829 |
14,354 |
存出保证金 |
75,586 |
61,721 |
67,322 |
17,299 |
交易性金融资产 |
119,110,371 |
103,095,909 |
116,571,842 |
155,831,971 |
其中:股票投资 |
110,271,266 |
96,136,549 |
110,291,662 |
155,831,971 |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,839,105 |
6,959,360 |
6,280,180 |
- |
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 |
3,733,902 |
1,522,925 |
772,350 |
2,672,004 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
30,055 |
3,521 |
4,889 |
34,067 |
其他资产 |
- |
- |
- |
- |
资产总计 |
132,180,353 |
135,857,500 |
125,069,903 |
175,294,770 |
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 |
3,505,867 |
- |
5,979,691 |
1,443,783 |
应付赎回款 |
50,066 |
5,992 |
30,351 |
5,629,902 |
应付管理人报酬 |
130,599 |
167,875 |
152,339 |
202,038 |
应付托管费 |
21,767 |
27,979 |
25,390 |
33,673 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
41 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
450,139 |
450,524 |
545,879 |
182,346 |
负债合计 |
4,158,480 |
652,371 |
6,733,649 |
7,491,742 |
所有者权益 |
实收基金 |
71,148,269 |
67,390,893 |
59,337,990 |
72,820,709 |
未分配利润 |
56,873,603 |
67,814,237 |
58,998,264 |
94,982,318 |
所有者权益合计 |
128,021,872 |
135,205,130 |
118,336,254 |
167,803,028 |
负债和所有者权益总计 |
132,180,353 |
135,857,500 |
125,069,903 |
175,294,770 |
*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。