单位(元)国联安睿祺灵活配置混合(001157)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 |
6,945,880 |
2,502,038 |
10,909,366 |
7,685,179 |
结算备付金 |
322,392 |
990,048 |
841,215 |
59,921 |
存出保证金 |
40,020 |
52,135 |
28,702 |
10,881 |
交易性金融资产 |
347,722,165 |
712,959,708 |
750,284,216 |
533,645,419 |
其中:股票投资 |
64,375,042 |
152,099,359 |
137,320,029 |
134,344,028 |
基金投资 |
- |
- |
- |
- |
债券投资 |
283,347,123 |
560,860,349 |
612,964,187 |
399,301,391 |
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 |
- |
2,085,128 |
727,969 |
6,146,399 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,214 |
4,512 |
5,695 |
3,024 |
其他资产 |
- |
- |
- |
- |
资产总计 |
355,034,671 |
718,593,569 |
762,797,163 |
547,550,823 |
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 |
2,001,507 |
1,000,199 |
- |
4,000,000 |
应付证券清算款 |
660,512 |
- |
- |
- |
应付赎回款 |
80,669 |
10,522 |
33,720 |
10,529,265 |
应付管理人报酬 |
238,204 |
469,626 |
594,967 |
396,803 |
应付托管费 |
59,551 |
146,758 |
185,927 |
124,001 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14,701 |
24,066 |
27,367 |
27,660 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
252,476 |
253,426 |
346,935 |
186,851 |
负债合计 |
3,307,620 |
1,904,597 |
1,188,915 |
15,264,580 |
所有者权益 |
实收基金 |
261,883,850 |
534,286,236 |
576,326,359 |
306,412,350 |
未分配利润 |
89,843,201 |
182,402,736 |
185,281,889 |
225,873,893 |
所有者权益合计 |
351,727,051 |
716,688,972 |
761,608,248 |
532,286,243 |
负债和所有者权益总计 |
355,034,671 |
718,593,569 |
762,797,163 |
547,550,823 |
*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。