国联安鑫乾混合C(004082)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
720,030.72 |
| 结算备付金 |
952.84 |
17,007.79 |
121,807.02 |
1,000.57 |
| 存出保证金 |
1,292.02 |
8,652.12 |
15,146.94 |
1,035.02 |
| 交易性金融资产 |
3,083,578.99 |
7,656,248.91 |
286,486,701.61 |
220,039,304.75 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,083,578.99 |
7,656,248.91 |
286,486,701.61 |
220,039,304.75 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
100,000.00 |
3,401,059.18 |
30,095,852.16 |
45,905,045.31 |
| 应收证券清算款 |
- |
- |
8,001,895.62 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
258,346.36 |
1,420.00 |
1,699.52 |
3,588.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,660,937.23 |
11,279,277.22 |
325,955,263.37 |
266,670,004.81 |
| 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 |
- |
- |
2,500,000.00 |
1,000,111.58 |
| 应付证券清算款 |
100,000.00 |
- |
- |
- |
| 应付赎回款 |
36,259.13 |
1,996.60 |
8,658,228.92 |
4,576.95 |
| 应付管理人报酬 |
1,620.66 |
5,608.83 |
166,759.66 |
40,868.85 |
| 应付托管费 |
270.13 |
934.78 |
27,793.29 |
6,811.45 |
| 应付销售服务费 |
867.46 |
1,071.99 |
29,201.53 |
972.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.93 |
46.66 |
272.86 |
134.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,000.00 |
102,947.79 |
200,568.30 |
35,200.00 |
| 负债合计 |
169,018.31 |
112,606.65 |
11,582,824.56 |
1,088,675.78 |
| 所有者权益 |
| 实收基金 |
2,067,651.60 |
7,500,698.34 |
212,409,298.25 |
152,307,758.67 |
| 未分配利润 |
1,424,267.32 |
3,665,972.23 |
101,963,140.56 |
113,273,570.36 |
| 所有者权益合计 |
3,491,918.92 |
11,166,670.57 |
314,372,438.81 |
265,581,329.03 |
| 负债及所有者权益总计 |
3,660,937.23 |
11,279,277.22 |
325,955,263.37 |
266,670,004.81 |
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