单位(元)国联安小盘精选混合(257010)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 |
37,149,362 |
6,173,744 |
10,103,117 |
24,780,462 |
结算备付金 |
220,275 |
410,974 |
249,530 |
149,052 |
存出保证金 |
78,291 |
70,270 |
44,138 |
44,147 |
交易性金融资产 |
1,070,912,387 |
1,010,586,007 |
876,933,769 |
935,011,850 |
其中:股票投资 |
809,283,162 |
760,153,071 |
662,717,776 |
716,386,804 |
基金投资 |
- |
- |
- |
- |
债券投资 |
261,629,225 |
250,432,936 |
214,215,993 |
218,625,046 |
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 |
- |
1,805,810 |
2,130,970 |
4,300,541 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,932,987 |
2,169,308 |
9,454 |
23,434 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,118,293,302 |
1,021,216,113 |
889,470,978 |
964,309,485 |
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 |
7,016,409 |
- |
- |
- |
应付赎回款 |
10,040,485 |
313,762 |
477,602 |
36,609 |
应付管理人报酬 |
1,107,695 |
1,241,255 |
1,141,013 |
1,160,840 |
应付托管费 |
184,616 |
206,876 |
190,169 |
193,473 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,139,887 |
1,134,972 |
1,135,473 |
1,134,547 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
441,499 |
295,793 |
323,733 |
216,863 |
负债合计 |
19,930,592 |
3,192,658 |
3,267,990 |
2,742,332 |
所有者权益 |
实收基金 |
1,205,253,724 |
1,040,430,349 |
958,092,996 |
967,598,104 |
未分配利润 |
-106,891,014 |
-22,406,894 |
-71,890,008 |
-6,030,952 |
所有者权益合计 |
1,098,362,710 |
1,018,023,455 |
886,202,988 |
961,567,152 |
负债和所有者权益总计 |
1,118,293,302 |
1,021,216,113 |
889,470,978 |
964,309,485 |
*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。