单位(元)国联产业升级混合(001701)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 |
30,103,374 |
25,654,819 |
49,311,541 |
8,641,519 |
结算备付金 |
1,189,658 |
1,391,784 |
5,341,699 |
597,354 |
存出保证金 |
135,457 |
261,394 |
408,196 |
82,819 |
交易性金融资产 |
459,464,103 |
588,837,111 |
888,493,986 |
328,608,859 |
其中:股票投资 |
435,123,369 |
553,917,038 |
831,954,679 |
310,397,230 |
基金投资 |
- |
- |
- |
- |
债券投资 |
24,340,734 |
34,920,073 |
56,539,307 |
18,211,629 |
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 |
- |
4,121,304 |
6,376,386 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
87,786 |
109,969 |
233,413 |
4,807,369 |
其他资产 |
- |
- |
0 |
- |
资产总计 |
490,980,379 |
620,376,381 |
950,165,220 |
342,737,921 |
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 |
- |
4,272,433 |
- |
1,453,808 |
应付赎回款 |
217,364 |
165,496 |
112,786 |
2,078,613 |
应付管理人报酬 |
504,999 |
748,306 |
1,183,881 |
390,973 |
应付托管费 |
84,167 |
124,718 |
197,313 |
65,162 |
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 |
872,312 |
1,220,570 |
1,443,085 |
403,936 |
负债合计 |
1,678,842 |
6,531,523 |
2,937,065 |
4,392,493 |
所有者权益 |
实收基金 |
314,384,576 |
326,538,306 |
484,918,678 |
115,415,132 |
未分配利润 |
174,916,961 |
287,306,552 |
462,309,477 |
222,930,297 |
所有者权益合计 |
489,301,537 |
613,844,858 |
947,228,155 |
338,345,428 |
负债和所有者权益总计 |
490,980,379 |
620,376,381 |
950,165,220 |
342,737,921 |
*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。