单位(元)国联安鑫元1个月持有混合C(010932)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 |
238,128 |
550,406 |
463,394 |
2,965,609 |
结算备付金 |
249,127 |
806,166 |
761,428 |
56,295 |
存出保证金 |
24,132 |
43,384 |
39,449 |
84,094 |
交易性金融资产 |
189,775,271 |
190,216,208 |
186,064,992 |
225,063,321 |
其中:股票投资 |
58,401,105 |
61,918,741 |
61,626,434 |
66,017,551 |
基金投资 |
- |
- |
- |
- |
债券投资 |
131,374,166 |
128,297,468 |
124,438,557 |
159,045,770 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,799,770 |
5,498,219 |
9,997,634 |
17,000,000 |
应收证券清算款 |
2,800,921 |
- |
9,629 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
20 |
其他资产 |
- |
- |
- |
- |
资产总计 |
195,887,350 |
197,114,383 |
197,336,527 |
245,169,339 |
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 |
2,800,000 |
497,329 |
- |
1,997,744 |
应付赎回款 |
10,099 |
1,022 |
10 |
243 |
应付管理人报酬 |
97,744 |
96,345 |
100,184 |
118,928 |
应付托管费 |
16,291 |
16,057 |
16,697 |
19,821 |
应付销售服务费 |
14 |
13 |
961 |
1,249 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
4,404 |
4,535 |
4,531 |
6,700 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
213,160 |
215,026 |
218,384 |
134,827 |
负债合计 |
3,141,711 |
830,327 |
340,767 |
2,279,513 |
所有者权益 |
实收基金 |
189,102,148 |
188,576,321 |
196,031,535 |
238,658,049 |
未分配利润 |
3,643,491 |
7,707,735 |
964,224 |
4,231,778 |
所有者权益合计 |
192,745,639 |
196,284,056 |
196,995,760 |
242,889,827 |
负债和所有者权益总计 |
195,887,350 |
197,114,383 |
197,336,527 |
245,169,339 |
*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。