单位(元)国联策略优选混合C(006315)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 |
12,810,818 |
14,518,572 |
30,553,314 |
28,540,418 |
结算备付金 |
4,525,395 |
2,345,213 |
2,546,681 |
2,908,130 |
存出保证金 |
252,424 |
227,610 |
205,869 |
342,212 |
交易性金融资产 |
1,193,704,087 |
1,107,601,003 |
1,066,099,189 |
1,060,986,363 |
其中:股票投资 |
1,124,529,458 |
1,047,536,162 |
1,006,637,293 |
1,003,098,291 |
基金投资 |
- |
- |
- |
- |
债券投资 |
69,174,629 |
60,064,841 |
59,461,896 |
57,888,073 |
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 |
3,592,937 |
1,049,159 |
797,408 |
5,970,980 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
213,935 |
236,026 |
110,860 |
474,862 |
其他资产 |
- |
- |
0 |
- |
资产总计 |
1,215,099,595 |
1,125,977,582 |
1,100,313,321 |
1,099,222,967 |
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 |
7,302,590 |
8,478,403 |
5,140,013 |
- |
应付赎回款 |
215,407 |
1,125,004 |
456,018 |
2,388,553 |
应付管理人报酬 |
1,416,098 |
1,396,472 |
1,358,778 |
1,275,271 |
应付托管费 |
236,016 |
232,745 |
226,463 |
212,545 |
应付销售服务费 |
33,705 |
25,081 |
27,358 |
18,844 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,001,256 |
1,528,354 |
1,760,762 |
1,943,967 |
负债合计 |
11,205,073 |
12,786,059 |
8,969,392 |
5,839,179 |
所有者权益 |
实收基金 |
676,301,835 |
419,065,519 |
450,819,410 |
406,319,359 |
未分配利润 |
527,592,687 |
694,126,004 |
640,524,519 |
687,064,429 |
所有者权益合计 |
1,203,894,522 |
1,113,191,523 |
1,091,343,929 |
1,093,383,787 |
负债和所有者权益总计 |
1,215,099,595 |
1,125,977,582 |
1,100,313,321 |
1,099,222,967 |
*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。