单位(元)国联沪港深大消费主题C(005143)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 |
2,343,500 |
4,885,879 |
21,933,636 |
4,753,808 |
结算备付金 |
1,070,076 |
16,042 |
1,729,129 |
3,891,058 |
存出保证金 |
21,176 |
43,042 |
32,336 |
30,745 |
交易性金融资产 |
30,327,272 |
36,435,856 |
76,580,281 |
59,800,927 |
其中:股票投资 |
30,327,272 |
36,435,856 |
76,580,281 |
56,181,305 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
3,619,622 |
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 |
- |
1,609,903 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
242,003 |
- |
485,511 |
应收申购款 |
20,206 |
15,634 |
1,479,758 |
3,431,820 |
其他资产 |
- |
- |
- |
- |
资产总计 |
33,782,230 |
43,248,358 |
101,755,139 |
72,393,869 |
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 |
160,334 |
523,886 |
16 |
5,123,160 |
应付赎回款 |
143,915 |
270,758 |
2,326,357 |
325,205 |
应付管理人报酬 |
34,130 |
52,990 |
109,761 |
62,120 |
应付托管费 |
5,688 |
8,832 |
18,294 |
10,353 |
应付销售服务费 |
2,654 |
3,415 |
10,105 |
5,671 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
125,404 |
132,516 |
173,855 |
148,424 |
负债合计 |
472,125 |
992,397 |
2,638,388 |
5,674,933 |
所有者权益 |
实收基金 |
55,791,997 |
62,552,546 |
132,311,073 |
90,372,077 |
未分配利润 |
-22,481,892 |
-20,296,585 |
-33,194,323 |
-23,653,141 |
所有者权益合计 |
33,310,105 |
42,255,961 |
99,116,751 |
66,718,936 |
负债和所有者权益总计 |
33,782,230 |
43,248,358 |
101,755,139 |
72,393,869 |
*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。