单位(元)国联安睿智定开混合(003541)资产负债表 |
报告期 |
2018/7/26 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
29,206,065 |
208,905,294 |
2,759,982 |
120,721,250 |
结算备付金 |
135,000 |
2,331,818 |
- |
709,903 |
存出保证金 |
24,018 |
25,450 |
8,141 |
12,023 |
交易性金融资产 |
- |
- |
175,525,452 |
117,155,046 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
175,525,452 |
117,155,046 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
20,000,150 |
- |
应收证券清算款 |
- |
- |
6,009,666 |
- |
应收利息 |
71,129 |
41,866 |
4,114,462 |
3,772,014 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
29,436,212 |
211,304,428 |
208,417,853 |
242,370,236 |
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 |
- |
- |
- |
36,800,000 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
9,311,430 |
- |
- |
- |
应付管理人报酬 |
24,181 |
121,378 |
123,624 |
117,736 |
应付托管费 |
5,182 |
26,010 |
26,491 |
25,229 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
200 |
150 |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
14,420 |
应付利润 |
- |
- |
- |
- |
其他负债 |
86,000 |
151,247 |
305,000 |
144,999 |
负债合计 |
9,426,792 |
298,835 |
455,265 |
37,102,385 |
所有者权益 |
实收基金 |
19,122,511 |
202,324,352 |
202,324,352 |
202,324,352 |
未分配利润 |
886,909 |
8,681,242 |
5,638,236 |
2,943,500 |
所有者权益合计 |
20,009,420 |
211,005,594 |
207,962,587 |
205,267,852 |
负债和所有者权益总计 |
29,436,212 |
211,304,428 |
208,417,853 |
242,370,236 |
*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。