单位(元)国联新机遇混合(001261)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 |
636,416 |
2,093,059 |
455,614 |
1,541,736 |
结算备付金 |
69,098 |
327,674 |
237,824 |
33,384 |
存出保证金 |
16,864 |
30,225 |
21,390 |
15,066 |
交易性金融资产 |
36,753,440 |
56,432,189 |
39,403,868 |
55,321,962 |
其中:股票投资 |
34,529,377 |
53,283,168 |
35,950,461 |
52,175,245 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,224,062 |
3,149,020 |
3,453,407 |
3,146,717 |
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 |
32,489 |
- |
5,790,781 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
294,172 |
99,490 |
99,745 |
1,024,007 |
其他资产 |
- |
- |
- |
- |
资产总计 |
37,802,478 |
58,982,637 |
46,009,222 |
57,936,155 |
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 |
500,234 |
- |
- |
- |
应付证券清算款 |
162,140 |
595,103 |
- |
836,214 |
应付赎回款 |
151,097 |
212,410 |
68,086 |
1,241,338 |
应付管理人报酬 |
37,822 |
69,581 |
61,980 |
56,462 |
应付托管费 |
6,304 |
11,597 |
10,330 |
9,410 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
210,781 |
200,343 |
255,648 |
65,927 |
负债合计 |
1,068,378 |
1,089,034 |
396,044 |
2,209,352 |
所有者权益 |
实收基金 |
59,482,946 |
62,090,867 |
39,961,770 |
35,947,869 |
未分配利润 |
-22,748,846 |
-4,197,264 |
5,651,409 |
19,778,934 |
所有者权益合计 |
36,734,101 |
57,893,603 |
45,613,179 |
55,726,803 |
负债和所有者权益总计 |
37,802,478 |
58,982,637 |
46,009,222 |
57,936,155 |
*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。