单位(元)国联安优选行业混合(257070)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 |
52,985,922 |
84,249,580 |
67,227,247 |
77,764,960 |
结算备付金 |
1,302,458 |
1,736,183 |
775,382 |
1,004,404 |
存出保证金 |
203,045 |
133,662 |
195,638 |
197,408 |
交易性金融资产 |
693,458,129 |
943,019,936 |
938,841,138 |
1,052,403,871 |
其中:股票投资 |
693,458,129 |
943,019,936 |
938,841,138 |
1,052,403,871 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
2,661,940 |
- |
5,547,766 |
3,507,059 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
500,739 |
30,715,088 |
507,734 |
2,051,486 |
其他资产 |
- |
- |
- |
- |
资产总计 |
751,112,232 |
1,059,854,449 |
1,013,094,906 |
1,136,929,189 |
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 |
918,057 |
30,438,767 |
4,148,176 |
766,294 |
应付赎回款 |
469,013 |
447,254 |
537,710 |
3,277,311 |
应付管理人报酬 |
782,245 |
1,241,797 |
1,319,249 |
1,262,080 |
应付托管费 |
130,374 |
206,966 |
219,875 |
210,347 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,326,492 |
1,333,008 |
777,309 |
932,073 |
负债合计 |
3,626,180 |
33,667,792 |
7,002,320 |
6,448,104 |
所有者权益 |
实收基金 |
372,647,624 |
366,444,644 |
390,023,964 |
361,991,107 |
未分配利润 |
374,838,428 |
659,742,013 |
616,068,623 |
768,489,979 |
所有者权益合计 |
747,486,052 |
1,026,186,657 |
1,006,092,586 |
1,130,481,085 |
负债和所有者权益总计 |
751,112,232 |
1,059,854,449 |
1,013,094,906 |
1,136,929,189 |
*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。