单位(元)国联优势产业混合A(014329)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 |
260,253,328 |
228,976,798 |
31,964,913 |
76,600,708 |
结算备付金 |
36,335,040 |
5,023,123 |
126,789 |
21,220,176 |
存出保证金 |
148,869 |
152,127 |
80,427 |
139,433 |
交易性金融资产 |
626,837,691 |
589,506,386 |
90,551,761 |
252,379,373 |
其中:股票投资 |
626,837,691 |
589,506,386 |
83,935,702 |
228,568,290 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
6,616,059 |
23,811,084 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
90,000,000 |
-22,882 |
- |
- |
应收证券清算款 |
507,288 |
54,393,187 |
6,710,704 |
4,174,921 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
508,833 |
- |
629,978 |
应收申购款 |
10,664,612 |
347,965 |
45,416 |
155,208 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,024,746,828 |
878,885,536 |
129,480,010 |
355,299,798 |
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 |
85,241,237 |
3 |
0 |
755 |
应付赎回款 |
381,354 |
830,751 |
6,989 |
38,187,481 |
应付管理人报酬 |
925,734 |
1,043,295 |
171,271 |
588,352 |
应付托管费 |
154,289 |
173,882 |
28,545 |
98,059 |
应付销售服务费 |
140,431 |
262,855 |
6,885 |
21,663 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
656,232 |
481,625 |
392,332 |
481,424 |
负债合计 |
87,499,276 |
2,792,412 |
606,023 |
39,377,733 |
所有者权益 |
实收基金 |
1,059,468,774 |
948,787,449 |
145,553,856 |
300,240,410 |
未分配利润 |
-122,221,222 |
-72,694,326 |
-16,679,869 |
15,681,655 |
所有者权益合计 |
937,247,553 |
876,093,124 |
128,873,988 |
315,922,065 |
负债和所有者权益总计 |
1,024,746,828 |
878,885,536 |
129,480,010 |
355,299,798 |
*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。