国联安鑫享灵活配置混合C(002186)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
935,300.39 |
| 结算备付金 |
3,361.34 |
15,336.50 |
3,247.96 |
15,155.30 |
| 存出保证金 |
6,496.08 |
1,909.18 |
1,946.13 |
12,527.72 |
| 交易性金融资产 |
36,864,354.00 |
29,463,593.98 |
9,040,106.82 |
12,968,256.06 |
| 其中：股票投资 |
3,694,208.00 |
- |
3,868,665.00 |
4,930,222.00 |
| 债券投资 |
33,170,146.00 |
29,463,593.98 |
5,171,441.82 |
8,038,034.06 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
20,000,000.00 |
- |
- |
| 应收证券清算款 |
- |
4,980.82 |
20,848.23 |
77,127.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
200.00 |
125.98 |
45.95 |
373.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,898,964.44 |
50,999,190.81 |
20,408,291.10 |
14,008,740.92 |
| 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 |
- |
- |
- |
8.20 |
| 应付赎回款 |
41,839.79 |
130,979.36 |
3,820.54 |
20,536.04 |
| 应付管理人报酬 |
18,991.80 |
11,996.01 |
6,235.18 |
6,952.23 |
| 应付托管费 |
6,330.57 |
3,998.66 |
2,078.40 |
2,317.41 |
| 应付销售服务费 |
439.69 |
743.89 |
694.48 |
790.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
409.70 |
226.84 |
41.10 |
9.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
22,541.82 |
36,319.43 |
56,236.44 |
92,017.83 |
| 负债合计 |
90,553.37 |
184,264.19 |
69,106.14 |
122,631.61 |
| 所有者权益 |
| 实收基金 |
30,766,124.02 |
44,013,706.43 |
17,823,924.13 |
12,074,699.82 |
| 未分配利润 |
6,042,287.05 |
6,801,220.19 |
2,515,260.83 |
1,811,409.49 |
| 所有者权益合计 |
36,808,411.07 |
50,814,926.62 |
20,339,184.96 |
13,886,109.31 |
| 负债及所有者权益总计 |
36,898,964.44 |
50,999,190.81 |
20,408,291.10 |
14,008,740.92 |
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