单位(元)国联安锐意成长混合(004076)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 |
5,805,793 |
23,013,892 |
353,292 |
826,234 |
结算备付金 |
184,758 |
333,176 |
452,617 |
152,653 |
存出保证金 |
75,345 |
61,100 |
79,653 |
51,146 |
交易性金融资产 |
73,211,296 |
67,266,383 |
100,050,335 |
69,542,626 |
其中:股票投资 |
67,921,869 |
61,395,799 |
94,479,207 |
65,862,839 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,289,427 |
5,870,584 |
5,571,128 |
3,679,787 |
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 |
1,693,374 |
15,595 |
1,491,899 |
1,616,547 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,825 |
8,078 |
11,680 |
30,042 |
其他资产 |
- |
- |
- |
- |
资产总计 |
80,979,391 |
90,698,223 |
102,439,476 |
72,219,247 |
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 |
2,108,555 |
770,739 |
- |
- |
应付赎回款 |
42,198 |
16,634 |
76,529 |
58,519 |
应付管理人报酬 |
80,444 |
111,548 |
130,508 |
80,990 |
应付托管费 |
13,407 |
18,591 |
21,751 |
13,498 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
26 |
0 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
291,806 |
371,379 |
477,199 |
234,249 |
负债合计 |
2,536,436 |
1,288,891 |
705,988 |
387,256 |
所有者权益 |
实收基金 |
42,637,512 |
43,692,692 |
47,052,317 |
29,954,461 |
未分配利润 |
35,805,443 |
45,716,640 |
54,681,172 |
41,877,530 |
所有者权益合计 |
78,442,955 |
89,409,331 |
101,733,488 |
71,831,991 |
负债和所有者权益总计 |
80,979,391 |
90,698,223 |
102,439,476 |
72,219,247 |
*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。