单位(元)国联景泓一年持有混合C(012668)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 |
675,691 |
576,756 |
420,374 |
6,276,472 |
结算备付金 |
1,384,011 |
7,530,020 |
29,180,322 |
2,078,418 |
存出保证金 |
22,708 |
42,447 |
97,497 |
93,706 |
交易性金融资产 |
398,019,555 |
500,893,331 |
641,109,407 |
816,749,821 |
其中:股票投资 |
46,220,389 |
66,895,391 |
96,339,909 |
142,040,920 |
基金投资 |
- |
- |
- |
- |
债券投资 |
351,799,166 |
433,997,940 |
544,769,499 |
674,708,901 |
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 |
933,695 |
- |
2,354,136 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
298 |
500 |
10 |
10 |
其他资产 |
- |
- |
0 |
- |
资产总计 |
401,035,957 |
509,043,055 |
673,161,747 |
825,198,426 |
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 |
98,847,770 |
122,454,490 |
166,484,137 |
6,000,605 |
应付证券清算款 |
1,001,008 |
68,264 |
539,133 |
2,691,410 |
应付赎回款 |
293,265 |
428,438 |
2,121,462 |
- |
应付管理人报酬 |
154,093 |
193,762 |
261,446 |
396,007 |
应付托管费 |
51,364 |
64,587 |
87,149 |
132,002 |
应付销售服务费 |
8,767 |
11,669 |
15,710 |
21,768 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
22,417 |
23,420 |
26,177 |
10,173 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
225,845 |
162,403 |
252,150 |
276,567 |
负债合计 |
100,604,529 |
123,407,033 |
169,787,364 |
9,528,532 |
所有者权益 |
实收基金 |
308,510,161 |
392,540,412 |
512,850,094 |
817,154,364 |
未分配利润 |
-8,078,733 |
-6,904,390 |
-9,475,712 |
-1,484,471 |
所有者权益合计 |
300,431,428 |
385,636,022 |
503,374,382 |
815,669,894 |
负债和所有者权益总计 |
401,035,957 |
509,043,055 |
673,161,747 |
825,198,426 |
*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。