单位(元)国联煤炭A(168204)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 |
38,366,071 |
55,174,607 |
68,505,702 |
119,103,885 |
| 结算备付金 |
12,020 |
211,256 |
623,620 |
493,013 |
| 存出保证金 |
159,821 |
246,645 |
1,069,455 |
1,244,035 |
| 交易性金融资产 |
478,089,610 |
626,404,771 |
791,857,040 |
958,514,470 |
| 其中：股票投资 |
478,089,610 |
623,968,832 |
789,397,986 |
958,514,470 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
2,435,940 |
2,459,053 |
- |
| 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 |
1,356,852 |
27,552 |
151,748 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,112,665 |
3,046,126 |
9,585,154 |
25,642,583 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
520,097,040 |
685,110,957 |
871,792,718 |
1,104,997,986 |
| 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 |
- |
243,235 |
18 |
9,372 |
| 应付赎回款 |
7,055,382 |
7,430,371 |
11,693,548 |
56,071,546 |
| 应付管理人报酬 |
445,002 |
548,417 |
783,834 |
744,388 |
| 应付托管费 |
89,000 |
120,652 |
172,444 |
163,765 |
| 应付销售服务费 |
4,917 |
7,910 |
5,519 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
9 |
9 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
349,477 |
417,903 |
535,196 |
1,283,706 |
| 负债合计 |
7,943,778 |
8,768,498 |
13,190,568 |
58,272,777 |
| 所有者权益 |
| 实收基金 |
364,989,765 |
549,903,554 |
678,538,961 |
730,303,491 |
| 未分配利润 |
147,163,496 |
126,438,905 |
180,063,188 |
316,421,718 |
| 所有者权益合计 |
512,153,262 |
676,342,459 |
858,602,149 |
1,046,725,209 |
| 负债和所有者权益总计 |
520,097,040 |
685,110,957 |
871,792,718 |
1,104,997,986 |
*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。
