单位(元)国联鑫思路混合C(004009)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 |
9,866,377 |
14,295,271 |
66,069,344 |
53,039,383 |
结算备付金 |
2,101,787 |
3,124,263 |
549,411 |
5,393,872 |
存出保证金 |
21,796 |
39,122 |
51,833 |
151,934 |
交易性金融资产 |
33,904,190 |
42,939,828 |
105,442,012 |
125,921,441 |
其中:股票投资 |
28,845,954 |
31,662,515 |
65,268,452 |
79,957,021 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,058,236 |
11,277,312 |
40,173,561 |
45,964,420 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
21,997,164 |
35,986,212 |
- |
80,000,000 |
应收证券清算款 |
2,898,393 |
- |
633,136 |
2,912,356 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
105,385 |
28,398 |
2,285 |
2,515 |
其他资产 |
- |
- |
- |
- |
资产总计 |
70,895,092 |
96,413,094 |
172,748,022 |
267,421,501 |
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 |
- |
780,875 |
- |
- |
应付赎回款 |
2,488 |
16,708 |
- |
1,153 |
应付管理人报酬 |
33,322 |
46,090 |
96,160 |
129,299 |
应付托管费 |
5,554 |
7,682 |
16,027 |
21,550 |
应付销售服务费 |
3,740 |
2,531 |
7,274 |
13,061 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
118 |
9 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
136,999 |
119,091 |
228,554 |
450,112 |
负债合计 |
182,220 |
972,986 |
348,015 |
615,175 |
所有者权益 |
实收基金 |
47,527,650 |
63,095,543 |
116,855,706 |
177,069,467 |
未分配利润 |
23,185,221 |
32,344,566 |
55,544,301 |
89,736,860 |
所有者权益合计 |
70,712,872 |
95,440,108 |
172,400,007 |
266,806,326 |
负债和所有者权益总计 |
70,895,092 |
96,413,094 |
172,748,022 |
267,421,501 |
*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。