国联安添鑫灵活配置混合C(001654)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,935,010.69 |
| 结算备付金 |
491.34 |
26,411.56 |
359,633.60 |
336,029.18 |
| 存出保证金 |
492.40 |
16,842.65 |
23,491.60 |
62,372.22 |
| 交易性金融资产 |
11,397,669.17 |
15,694,490.83 |
39,632,882.02 |
130,711,149.64 |
| 其中：股票投资 |
9,656.98 |
8,935.11 |
39,632,882.02 |
130,711,149.64 |
| 债券投资 |
11,388,012.19 |
15,685,555.72 |
- |
- |
| 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 |
- |
- |
- |
62,468.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
230.67 |
99.85 |
7,009.49 |
948.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,438,517.69 |
15,864,841.46 |
42,487,883.94 |
140,107,978.56 |
| 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 |
- |
- |
- |
135.03 |
| 应付赎回款 |
113.63 |
525.15 |
1,363.29 |
9,395.56 |
| 应付管理人报酬 |
8,707.82 |
11,717.39 |
34,945.16 |
102,454.02 |
| 应付托管费 |
1,935.10 |
2,603.86 |
7,765.60 |
28,459.45 |
| 应付销售服务费 |
285.81 |
294.88 |
666.24 |
7,867.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
280.06 |
289.97 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
28,195.96 |
88,252.29 |
369,111.88 |
386,528.17 |
| 负债合计 |
39,518.38 |
103,683.54 |
413,852.17 |
534,840.20 |
| 所有者权益 |
| 实收基金 |
9,980,009.25 |
14,012,210.56 |
37,762,791.38 |
114,501,497.42 |
| 未分配利润 |
1,418,990.06 |
1,748,947.36 |
4,311,240.39 |
25,071,640.94 |
| 所有者权益合计 |
11,398,999.31 |
15,761,157.92 |
42,074,031.77 |
139,573,138.36 |
| 负债及所有者权益总计 |
11,438,517.69 |
15,864,841.46 |
42,487,883.94 |
140,107,978.56 |
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