单位(元)国联产业趋势一年定开混合A(010613)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 |
975,097 |
1,339,737 |
2,813,358 |
2,246,124 |
结算备付金 |
213,813 |
506,504 |
295,346 |
166,852 |
存出保证金 |
25,644 |
31,673 |
22,525 |
92,477 |
交易性金融资产 |
36,298,882 |
45,836,789 |
61,236,410 |
77,429,726 |
其中:股票投资 |
34,169,068 |
42,803,211 |
56,898,805 |
72,929,960 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,129,814 |
3,033,578 |
4,337,605 |
4,499,767 |
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 |
- |
958,649 |
- |
1,098,210 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
37,513,436 |
48,673,352 |
64,367,639 |
81,033,389 |
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 |
627 |
91,108 |
- |
1,100,391 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
37,906 |
58,305 |
82,621 |
91,796 |
应付托管费 |
6,318 |
9,717 |
13,770 |
15,299 |
应付销售服务费 |
3,784 |
4,672 |
6,730 |
7,503 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
215,945 |
291,100 |
236,143 |
202,133 |
负债合计 |
264,580 |
454,901 |
339,264 |
1,417,122 |
所有者权益 |
实收基金 |
63,675,963 |
63,675,963 |
70,048,499 |
70,048,499 |
未分配利润 |
-26,427,107 |
-15,457,512 |
-6,020,125 |
9,567,768 |
所有者权益合计 |
37,248,856 |
48,218,451 |
64,028,375 |
79,616,267 |
负债和所有者权益总计 |
37,513,436 |
48,673,352 |
64,367,639 |
81,033,389 |
*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。