单位(元)国联核心成长(004671)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 |
3,565,667 |
4,788,119 |
32,963,929 |
3,906,417 |
结算备付金 |
317,667 |
553,855 |
237,789 |
114,925 |
存出保证金 |
78,444 |
72,690 |
47,975 |
43,752 |
交易性金融资产 |
117,532,651 |
130,257,460 |
81,494,976 |
102,919,552 |
其中:股票投资 |
110,534,690 |
123,179,112 |
75,071,340 |
97,384,076 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,997,961 |
7,078,348 |
6,423,636 |
5,535,476 |
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 |
- |
386,180 |
340,388 |
855,875 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,188 |
28,747 |
13,638 |
193,908 |
其他资产 |
- |
- |
- |
- |
资产总计 |
121,507,616 |
136,087,050 |
115,098,696 |
108,034,429 |
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 |
589,723 |
2,631,967 |
- |
169,067 |
应付赎回款 |
227,060 |
174,819 |
674,457 |
205,924 |
应付管理人报酬 |
128,536 |
147,628 |
148,356 |
129,441 |
应付托管费 |
21,423 |
24,605 |
24,726 |
21,574 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
428,791 |
531,656 |
262,715 |
250,432 |
负债合计 |
1,395,532 |
3,510,676 |
1,110,254 |
776,438 |
所有者权益 |
实收基金 |
71,974,485 |
71,718,231 |
65,577,254 |
62,488,721 |
未分配利润 |
48,137,599 |
60,858,144 |
48,411,188 |
44,769,270 |
所有者权益合计 |
120,112,084 |
132,576,375 |
113,988,442 |
107,257,990 |
负债和所有者权益总计 |
121,507,616 |
136,087,050 |
115,098,696 |
108,034,429 |
*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。