单位(元)国联品牌优选混合A(008424)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 |
7,472,188 |
19,117,119 |
2,819,718 |
9,601,258 |
结算备付金 |
45,403 |
63,077 |
172,567 |
68,949 |
存出保证金 |
11,469 |
26,563 |
19,062 |
14,527 |
交易性金融资产 |
59,994,773 |
64,299,308 |
111,830,667 |
124,367,552 |
其中:股票投资 |
55,633,725 |
64,299,308 |
105,131,971 |
117,222,248 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,361,048 |
- |
6,698,696 |
7,145,304 |
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 |
- |
- |
- |
387,582 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
73,402 |
应收申购款 |
1,267 |
1,815 |
3,609 |
6,066 |
其他资产 |
- |
- |
- |
- |
资产总计 |
67,525,100 |
83,507,882 |
114,845,623 |
134,519,336 |
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 |
666,913 |
0 |
- |
3 |
应付赎回款 |
2,021 |
82 |
1 |
81,501 |
应付管理人报酬 |
68,331 |
104,962 |
144,692 |
153,160 |
应付托管费 |
11,389 |
17,494 |
24,115 |
25,527 |
应付销售服务费 |
3,334 |
3,829 |
4,783 |
5,970 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
136,649 |
130,655 |
222,114 |
180,442 |
负债合计 |
888,636 |
257,022 |
395,705 |
446,603 |
所有者权益 |
实收基金 |
92,605,157 |
101,256,336 |
121,010,075 |
126,281,977 |
未分配利润 |
-25,968,694 |
-18,005,477 |
-6,560,157 |
7,790,756 |
所有者权益合计 |
66,636,463 |
83,250,860 |
114,449,918 |
134,072,733 |
负债和所有者权益总计 |
67,525,100 |
83,507,882 |
114,845,623 |
134,519,336 |
*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。