单位(元)国联安鑫享灵活配置混合A(001228)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 |
11,342,096 |
935,300 |
15,297,317 |
28,495,849 |
结算备付金 |
3,248 |
15,155 |
88,033 |
49,936 |
存出保证金 |
1,946 |
12,528 |
49,768 |
16,970 |
交易性金融资产 |
9,040,107 |
12,968,256 |
76,392,536 |
286,662,219 |
其中:股票投资 |
3,868,665 |
4,930,222 |
28,261,178 |
79,445,487 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,171,442 |
8,038,034 |
48,131,358 |
207,216,733 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
20,000,000 |
应收证券清算款 |
20,848 |
77,128 |
- |
50,486,459 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
46 |
374 |
689 |
13,060,522 |
其他资产 |
- |
- |
- |
- |
资产总计 |
20,408,291 |
14,008,741 |
91,828,342 |
398,771,954 |
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 |
- |
- |
- |
10,005,500 |
应付证券清算款 |
- |
8 |
- |
50,953,537 |
应付赎回款 |
3,821 |
20,536 |
17,671 |
15,154,445 |
应付管理人报酬 |
6,235 |
6,952 |
47,168 |
219,420 |
应付托管费 |
2,078 |
2,317 |
15,723 |
73,140 |
应付销售服务费 |
694 |
790 |
7,219 |
31,096 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
41 |
10 |
10 |
22,154 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
56,236 |
92,018 |
229,060 |
190,973 |
负债合计 |
69,106 |
122,632 |
316,851 |
76,650,266 |
所有者权益 |
实收基金 |
17,823,924 |
12,074,700 |
79,338,177 |
266,216,868 |
未分配利润 |
2,515,261 |
1,811,409 |
12,173,314 |
55,904,820 |
所有者权益合计 |
20,339,185 |
13,886,109 |
91,511,491 |
322,121,688 |
负债和所有者权益总计 |
20,408,291 |
14,008,741 |
91,828,342 |
398,771,954 |
*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。