单位(元)国联高质量成长混合A(012523)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 |
1,319,731 |
19,965,109 |
3,749,430 |
249,608,287 |
结算备付金 |
29,204,792 |
21,535,408 |
20,849,269 |
21,495,880 |
存出保证金 |
107,522 |
189,348 |
168,423 |
314,363 |
交易性金融资产 |
261,162,408 |
325,807,481 |
341,951,640 |
505,737,675 |
其中:股票投资 |
244,732,413 |
306,797,060 |
314,475,804 |
463,942,621 |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,429,996 |
19,010,421 |
27,475,836 |
41,795,054 |
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 |
- |
585,109 |
14,252,503 |
6,175,926 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,958 |
5,371 |
10,448 |
497,603 |
其他资产 |
- |
- |
0 |
50,411 |
资产总计 |
291,798,411 |
368,087,825 |
380,981,713 |
783,880,145 |
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 |
- |
1,813,026 |
- |
- |
应付赎回款 |
232,657 |
408,721 |
161,514 |
19,820,712 |
应付管理人报酬 |
296,786 |
445,729 |
502,037 |
922,743 |
应付托管费 |
49,464 |
74,288 |
83,673 |
153,790 |
应付销售服务费 |
3,157 |
3,857 |
4,481 |
6,263 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
450,712 |
682,774 |
314,413 |
498,022 |
负债合计 |
1,032,776 |
3,428,394 |
1,066,117 |
21,401,530 |
所有者权益 |
实收基金 |
397,087,857 |
419,938,633 |
437,293,009 |
755,121,552 |
未分配利润 |
-106,322,222 |
-55,279,202 |
-57,377,412 |
7,357,063 |
所有者权益合计 |
290,765,635 |
364,659,432 |
379,915,596 |
762,478,615 |
负债和所有者权益总计 |
291,798,411 |
368,087,825 |
380,981,713 |
783,880,145 |
*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。