单位(元)国联鑫价值混合C(004837)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 |
953,301 |
164,782 |
184,057 |
4,354,768 |
结算备付金 |
656,026 |
327,572 |
1,023,414 |
22,181 |
存出保证金 |
11,425 |
11,184 |
15,932 |
48,181 |
交易性金融资产 |
52,903,926 |
58,014,792 |
77,486,191 |
67,983,727 |
其中:股票投资 |
- |
14,533,266 |
22,823,083 |
42,444,145 |
基金投资 |
- |
- |
- |
- |
债券投资 |
52,903,926 |
43,481,526 |
54,663,108 |
25,539,582 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
-145 |
- |
应收证券清算款 |
616,776 |
1,353,875 |
928,637 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,693 |
48,882 |
4,263 |
1,078,723 |
其他资产 |
- |
- |
- |
- |
资产总计 |
55,145,147 |
59,921,087 |
79,642,349 |
73,487,579 |
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 |
6,602,192 |
13,973,592 |
18,040,653 |
- |
应付证券清算款 |
841,019 |
1,480,947 |
1,012,550 |
- |
应付赎回款 |
119,750 |
182,336 |
28,572 |
38,757 |
应付管理人报酬 |
24,279 |
22,360 |
30,911 |
35,944 |
应付托管费 |
4,047 |
3,727 |
5,152 |
5,991 |
应付销售服务费 |
2,147 |
1,499 |
1,964 |
2,181 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,273 |
2,905 |
3,901 |
16 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
109,680 |
79,207 |
120,515 |
63,279 |
负债合计 |
7,704,386 |
15,746,573 |
19,244,218 |
146,169 |
所有者权益 |
实收基金 |
50,033,513 |
44,100,923 |
61,311,903 |
68,726,227 |
未分配利润 |
-2,592,752 |
73,591 |
-913,772 |
4,615,183 |
所有者权益合计 |
47,440,761 |
44,174,514 |
60,398,131 |
73,341,410 |
负债和所有者权益总计 |
55,145,147 |
59,921,087 |
79,642,349 |
73,487,579 |
*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。