单位(元)国联安鑫隆混合C(004084)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 |
1,038,725 |
757,828 |
2,340,647 |
3,767,368 |
结算备付金 |
348,809 |
9,068 |
1,902,678 |
245,373 |
存出保证金 |
4,350 |
3,155 |
10,539 |
10,834 |
交易性金融资产 |
292,353,040 |
319,803,196 |
296,600,491 |
283,416,087 |
其中:股票投资 |
74,723,791 |
79,640,293 |
82,048,742 |
92,490,085 |
基金投资 |
- |
- |
- |
- |
债券投资 |
217,629,249 |
240,162,903 |
214,551,749 |
190,926,002 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
13,001,859 |
应收证券清算款 |
- |
15,316,596 |
10,021,976 |
21,000,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
25 |
- |
10 |
2,000 |
其他资产 |
- |
- |
- |
- |
资产总计 |
293,744,950 |
335,889,844 |
310,876,341 |
321,443,520 |
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 |
-33 |
28,315,210 |
9,996,390 |
21,000,000 |
应付证券清算款 |
77,240 |
14,007,484 |
10,301,350 |
- |
应付赎回款 |
- |
977 |
- |
2,045 |
应付管理人报酬 |
148,414 |
144,634 |
147,467 |
145,184 |
应付托管费 |
24,736 |
24,106 |
24,578 |
24,197 |
应付销售服务费 |
123 |
136 |
196 |
192 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,053 |
11,520 |
6,271 |
14,420 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
191,856 |
162,818 |
193,159 |
224,067 |
负债合计 |
451,388 |
42,666,884 |
20,669,411 |
21,410,106 |
所有者权益 |
实收基金 |
191,546,505 |
191,557,653 |
191,769,603 |
191,788,035 |
未分配利润 |
101,747,056 |
101,665,307 |
98,437,328 |
108,245,378 |
所有者权益合计 |
293,293,562 |
293,222,960 |
290,206,931 |
300,033,414 |
负债和所有者权益总计 |
293,744,950 |
335,889,844 |
310,876,341 |
321,443,520 |
*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。