单位(元)国联安鑫安灵活配置混合(001007)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 |
3,824,601 |
17,389,673 |
318,433 |
922,236 |
结算备付金 |
143,620 |
251,572 |
338,332 |
186,139 |
存出保证金 |
39,974 |
34,459 |
50,676 |
51,926 |
交易性金融资产 |
54,267,260 |
50,447,424 |
73,383,757 |
84,169,978 |
其中:股票投资 |
50,304,202 |
46,120,994 |
69,129,441 |
79,598,522 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,963,058 |
4,326,430 |
4,254,316 |
4,571,455 |
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 |
1,261,051 |
6,506 |
722,758 |
1,778,891 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
19,088 |
9,696 |
9,883 |
17,461 |
其他资产 |
- |
- |
- |
- |
资产总计 |
59,555,594 |
68,139,330 |
74,823,840 |
87,126,630 |
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 |
1,616,042 |
580,740 |
- |
- |
应付赎回款 |
44,423 |
17,803 |
14,153 |
287,116 |
应付管理人报酬 |
59,239 |
83,887 |
95,740 |
98,104 |
应付托管费 |
9,873 |
13,981 |
15,957 |
16,351 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
21,176 |
21,157 |
21,157 |
21,157 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
260,769 |
291,082 |
355,663 |
186,542 |
负债合计 |
2,011,522 |
1,008,650 |
502,670 |
609,269 |
所有者权益 |
实收基金 |
70,735,134 |
74,225,909 |
77,461,928 |
81,399,007 |
未分配利润 |
-13,191,062 |
-7,095,229 |
-3,140,757 |
5,118,354 |
所有者权益合计 |
57,544,071 |
67,130,680 |
74,321,170 |
86,517,361 |
负债和所有者权益总计 |
59,555,594 |
68,139,330 |
74,823,840 |
87,126,630 |
*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。