单位(元)国联鑫起点混合A(001413)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 |
27,873,380 |
1,110,350 |
29,566,421 |
5,999,129 |
结算备付金 |
308,546 |
557,707 |
457 |
440,881 |
存出保证金 |
65,937 |
55,846 |
6,213 |
33,261 |
交易性金融资产 |
6,824,486 |
35,044,071 |
47,216,741 |
86,563,146 |
其中:股票投资 |
3,274,796 |
33,021,686 |
41,936,330 |
80,822,867 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,549,690 |
2,022,385 |
5,280,412 |
5,740,279 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-2,290 |
- |
- |
8,000,000 |
应收证券清算款 |
20,009,162 |
- |
1,561,827 |
1,190 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,500 |
10,539 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
55,083,721 |
36,778,512 |
78,351,659 |
101,037,607 |
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 |
- |
1,007,913 |
- |
- |
应付赎回款 |
2,798 |
41,621 |
- |
1,250 |
应付管理人报酬 |
6,230 |
18,175 |
39,764 |
47,959 |
应付托管费 |
2,077 |
6,058 |
13,255 |
15,987 |
应付销售服务费 |
2,940 |
570 |
4,582 |
8,042 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
235,689 |
337,465 |
131,170 |
114,317 |
负债合计 |
249,734 |
1,411,802 |
188,771 |
187,554 |
所有者权益 |
实收基金 |
65,465,481 |
29,743,950 |
72,022,859 |
84,032,120 |
未分配利润 |
-10,631,494 |
5,622,761 |
6,140,029 |
16,817,934 |
所有者权益合计 |
54,833,987 |
35,366,710 |
78,162,888 |
100,850,053 |
负债和所有者权益总计 |
55,083,721 |
36,778,512 |
78,351,659 |
101,037,607 |
*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。