国联安新精选混合A(000417)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,059,646.16 |
| 结算备付金 |
17,983.19 |
54,475.28 |
43,404.22 |
64,576.00 |
| 存出保证金 |
10,451.68 |
8,526.03 |
8,351.98 |
13,572.24 |
| 交易性金融资产 |
23,551,454.95 |
25,658,446.10 |
44,705,320.70 |
46,738,573.28 |
| 其中：股票投资 |
17,587,754.40 |
15,938,815.00 |
18,838,290.00 |
18,140,245.60 |
| 债券投资 |
5,963,700.55 |
9,719,631.10 |
25,867,030.70 |
28,598,327.68 |
| 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 |
2,986,660.94 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
311.86 |
100,116.23 |
569.56 |
589.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
41,572,282.06 |
43,299,410.42 |
47,112,399.69 |
49,876,957.41 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
32,803.79 |
934.41 |
1,021,496.03 |
25,071.72 |
| 应付管理人报酬 |
42,445.56 |
43,111.20 |
47,497.22 |
60,786.90 |
| 应付托管费 |
7,074.27 |
7,185.17 |
7,916.19 |
10,131.11 |
| 应付销售服务费 |
- |
1.64 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
332,100.59 |
332,083.92 |
332,083.92 |
332,083.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
54,930.16 |
86,898.39 |
144,825.07 |
108,544.75 |
| 负债合计 |
469,354.37 |
470,214.73 |
1,553,818.43 |
536,618.40 |
| 所有者权益 |
| 实收基金 |
32,949,283.45 |
37,669,154.81 |
38,785,294.54 |
39,211,346.68 |
| 未分配利润 |
8,153,644.24 |
5,160,040.88 |
6,773,286.72 |
10,128,992.33 |
| 所有者权益合计 |
41,102,927.69 |
42,829,195.69 |
45,558,581.26 |
49,340,339.01 |
| 负债及所有者权益总计 |
41,572,282.06 |
43,299,410.42 |
47,112,399.69 |
49,876,957.41 |
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