单位(元)国联医药消费混合A(015032)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 |
3,450,389 |
4,296,904 |
3,483,111 |
25,356,721 |
结算备付金 |
68,874 |
138,364 |
345,512 |
264,869 |
存出保证金 |
17,359 |
21,653 |
41,502 |
9,988 |
交易性金融资产 |
44,258,619 |
45,691,351 |
51,947,449 |
63,789,551 |
其中:股票投资 |
44,258,619 |
45,691,351 |
51,947,449 |
57,995,716 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
5,793,834 |
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 |
191,102 |
- |
421,248 |
729,308 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
109,925 |
415,881 |
15,653 |
52,222 |
其他资产 |
- |
- |
- |
- |
资产总计 |
48,096,266 |
50,564,154 |
56,254,475 |
90,202,657 |
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 |
0 |
632,603 |
- |
989,943 |
应付赎回款 |
189,759 |
269,203 |
58,714 |
3,988,635 |
应付管理人报酬 |
49,680 |
59,240 |
71,726 |
128,717 |
应付托管费 |
8,280 |
9,873 |
11,954 |
21,453 |
应付销售服务费 |
7,079 |
5,820 |
1,600 |
1,475 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
153,304 |
149,802 |
242,365 |
168,370 |
负债合计 |
408,103 |
1,126,542 |
386,360 |
5,298,592 |
所有者权益 |
实收基金 |
54,162,011 |
55,134,072 |
56,889,559 |
80,955,800 |
未分配利润 |
-6,473,848 |
-5,696,460 |
-1,021,444 |
3,948,266 |
所有者权益合计 |
47,688,163 |
49,437,612 |
55,868,115 |
84,904,066 |
负债和所有者权益总计 |
48,096,266 |
50,564,154 |
56,254,475 |
90,202,657 |
*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。