单位(元)国联新经济混合C(001388)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 |
9,970,665 |
12,781,401 |
132,297,073 |
21,822,450 |
结算备付金 |
8,002,222 |
- |
- |
427,410 |
存出保证金 |
- |
- |
- |
300,378 |
交易性金融资产 |
433,417,274 |
660,609,654 |
1,256,079,909 |
450,225,898 |
其中:股票投资 |
409,786,478 |
620,925,440 |
1,183,037,765 |
427,660,509 |
基金投资 |
- |
- |
- |
- |
债券投资 |
23,630,796 |
39,684,214 |
73,042,144 |
22,565,389 |
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 |
188,392 |
294,416 |
470,983 |
9,232,202 |
其他资产 |
- |
- |
- |
- |
资产总计 |
451,578,553 |
673,685,471 |
1,388,847,965 |
482,008,339 |
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 |
464,556 |
1,351,943 |
51,632,211 |
2,941,497 |
应付管理人报酬 |
225,083 |
341,083 |
662,879 |
198,479 |
应付托管费 |
37,514 |
56,847 |
110,480 |
33,080 |
应付销售服务费 |
14,077 |
25,519 |
72,623 |
8,004 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
175,026 |
91,981 |
195,540 |
205,777 |
负债合计 |
916,256 |
1,867,373 |
52,673,733 |
3,386,836 |
所有者权益 |
实收基金 |
179,740,571 |
223,755,967 |
490,650,701 |
122,822,703 |
未分配利润 |
270,921,726 |
448,062,132 |
845,523,531 |
355,798,800 |
所有者权益合计 |
450,662,297 |
671,818,098 |
1,336,174,232 |
478,621,503 |
负债和所有者权益总计 |
451,578,553 |
673,685,471 |
1,388,847,965 |
482,008,339 |
*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。