单位(元)国联景盛一年持有混合A(011353)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 |
7,167,593 |
1,345,187 |
3,651,895 |
17,032,108 |
结算备付金 |
9,166,972 |
19,000,188 |
24,289,301 |
14,176,446 |
存出保证金 |
147,014 |
264,738 |
604,397 |
744,618 |
交易性金融资产 |
915,411,798 |
1,352,032,006 |
1,872,052,843 |
2,839,933,571 |
其中:股票投资 |
2,107,447 |
193,949,253 |
295,757,204 |
569,017,535 |
基金投资 |
- |
- |
- |
- |
债券投资 |
913,304,350 |
1,158,082,753 |
1,576,295,639 |
2,265,898,228 |
资产支持证券投资 |
- |
- |
- |
5,017,808 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
30,000,000 |
应收证券清算款 |
3,287,677 |
3,991,334 |
7,752,882 |
109,538,646 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
249 |
139 |
1,218 |
150 |
其他资产 |
- |
- |
- |
- |
资产总计 |
935,181,303 |
1,376,633,593 |
1,908,352,537 |
3,011,425,539 |
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 |
196,176,581 |
326,457,879 |
350,892,121 |
17,101,265 |
应付证券清算款 |
2,817,188 |
2,445,628 |
277 |
11,817,857 |
应付赎回款 |
4,509,048 |
43,507,817 |
5,692,939 |
25,630,977 |
应付管理人报酬 |
380,402 |
705,960 |
1,081,486 |
1,996,079 |
应付托管费 |
126,801 |
176,490 |
270,371 |
499,020 |
应付销售服务费 |
17,020 |
24,764 |
37,670 |
69,143 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
48,356 |
72,582 |
80,614 |
60,420 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
202,045 |
293,471 |
434,467 |
1,056,345 |
负债合计 |
204,277,441 |
373,684,591 |
358,489,947 |
58,231,106 |
所有者权益 |
实收基金 |
734,972,761 |
1,011,178,222 |
1,571,041,961 |
2,931,208,558 |
未分配利润 |
-4,068,900 |
-8,229,220 |
-21,179,371 |
21,985,875 |
所有者权益合计 |
730,903,862 |
1,002,949,002 |
1,549,862,590 |
2,953,194,433 |
负债和所有者权益总计 |
935,181,303 |
1,376,633,593 |
1,908,352,537 |
3,011,425,539 |
*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。