单位(元)国联安红利混合(257040)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 |
34,300,397 |
12,161,639 |
9,488,023 |
8,123,950 |
结算备付金 |
108,225 |
118,823 |
124,364 |
- |
存出保证金 |
37,390 |
38,584 |
41,460 |
31,062 |
交易性金融资产 |
57,585,600 |
36,735,900 |
39,285,500 |
96,243,336 |
其中:股票投资 |
57,585,600 |
36,735,900 |
39,285,500 |
96,243,336 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
29,907 |
27,403 |
5,014 |
26,925 |
其他资产 |
- |
- |
- |
- |
资产总计 |
92,061,518 |
49,082,349 |
48,944,361 |
104,425,272 |
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 |
- |
- |
- |
- |
应付赎回款 |
42,545 |
147,710 |
21,897 |
93,434 |
应付管理人报酬 |
94,417 |
62,331 |
62,536 |
123,096 |
应付托管费 |
15,736 |
10,389 |
10,423 |
20,516 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
284,369 |
162,639 |
196,755 |
153,329 |
负债合计 |
437,067 |
383,068 |
291,611 |
390,374 |
所有者权益 |
实收基金 |
84,916,161 |
41,894,372 |
44,617,382 |
93,185,436 |
未分配利润 |
6,708,290 |
6,804,909 |
4,035,368 |
10,849,462 |
所有者权益合计 |
91,624,451 |
48,699,281 |
48,652,751 |
104,034,898 |
负债和所有者权益总计 |
92,061,518 |
49,082,349 |
48,944,361 |
104,425,272 |
*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。