单位(元)国联匠心优选混合C(013562)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 |
8,456,895 |
12,393,209 |
22,747,576 |
16,941,528 |
结算备付金 |
10,973,905 |
11,209,924 |
13,220,314 |
11,403,941 |
存出保证金 |
101,410 |
110,126 |
148,471 |
162,438 |
交易性金融资产 |
405,661,842 |
523,392,965 |
501,439,529 |
606,668,090 |
其中:股票投资 |
382,212,903 |
493,409,742 |
471,679,441 |
563,213,365 |
基金投资 |
- |
- |
- |
- |
债券投资 |
23,448,940 |
29,983,223 |
29,760,088 |
43,454,724 |
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 |
1,173,951 |
2,083,695 |
249,350 |
6,149,334 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
252,627 |
- |
1,276,089 |
应收申购款 |
50 |
2,093 |
619 |
8,137 |
其他资产 |
- |
- |
- |
- |
资产总计 |
426,368,053 |
549,444,639 |
537,805,858 |
642,609,555 |
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 |
2,863,257 |
138,585 |
1,970,372 |
16 |
应付赎回款 |
88,362 |
152,697 |
497,280 |
1,927,918 |
应付管理人报酬 |
434,391 |
672,333 |
695,061 |
758,669 |
应付托管费 |
72,398 |
112,056 |
115,843 |
126,445 |
应付销售服务费 |
16,258 |
20,051 |
20,961 |
25,216 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
- |
- |
65 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
679,126 |
706,118 |
818,567 |
845,027 |
负债合计 |
4,153,792 |
1,801,840 |
4,118,083 |
3,683,355 |
所有者权益 |
实收基金 |
559,096,448 |
597,969,472 |
638,446,200 |
681,502,515 |
未分配利润 |
-136,882,187 |
-50,326,673 |
-104,758,425 |
-42,576,316 |
所有者权益合计 |
422,214,261 |
547,642,798 |
533,687,775 |
638,926,200 |
负债和所有者权益总计 |
426,368,053 |
549,444,639 |
537,805,858 |
642,609,555 |
*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。