单位(元)国联安科创混合(LOF)(501096)资产负债表 |
报告期 |
2023/6/30 |
2023/3/19 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
37,985,453 |
90,326,067 |
53,512,440 |
40,265,300 |
结算备付金 |
605,221 |
345,982 |
301,967 |
507,364 |
存出保证金 |
93,300 |
64,371 |
77,998 |
217,852 |
交易性金融资产 |
352,357,146 |
343,713,452 |
404,800,078 |
481,784,794 |
其中:股票投资 |
352,357,146 |
343,713,452 |
363,078,261 |
448,757,038 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
41,721,817 |
33,027,756 |
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 |
- |
433,609 |
- |
41,700,980 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
39,790 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
391,080,910 |
434,883,482 |
458,692,482 |
564,476,291 |
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 |
3,032,761 |
2 |
2,482,022 |
1 |
应付赎回款 |
369,593 |
- |
- |
- |
应付管理人报酬 |
483,276 |
276,120 |
477,561 |
525,260 |
应付托管费 |
80,546 |
46,020 |
79,594 |
87,543 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
73 |
521 |
1,109 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
599,497 |
327,132 |
398,706 |
410,044 |
负债合计 |
4,565,672 |
649,346 |
3,438,403 |
1,023,957 |
所有者权益 |
实收基金 |
444,720,893 |
556,025,746 |
556,025,746 |
556,025,746 |
未分配利润 |
-58,205,656 |
-121,791,610 |
-100,771,666 |
7,426,588 |
所有者权益合计 |
386,515,237 |
434,234,135 |
455,254,079 |
563,452,334 |
负债和所有者权益总计 |
391,080,910 |
434,883,482 |
458,692,482 |
564,476,291 |
*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。