国联安鑫隆混合C(004084)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
757,827.91 |
| 结算备付金 |
1,413,610.94 |
242,638.20 |
348,809.21 |
9,068.35 |
| 存出保证金 |
8,274.99 |
2,885.13 |
4,350.17 |
3,155.18 |
| 交易性金融资产 |
321,162,589.84 |
311,124,006.93 |
292,353,039.87 |
319,803,196.39 |
| 其中：股票投资 |
86,462,429.80 |
76,476,349.16 |
74,723,790.60 |
79,640,293.25 |
| 债券投资 |
234,700,160.04 |
234,647,657.77 |
217,629,249.27 |
240,162,903.14 |
| 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 |
- |
- |
- |
15,316,596.13 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
999.60 |
24.99 |
24.90 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
322,955,104.62 |
311,608,757.05 |
293,744,949.58 |
335,889,843.96 |
| 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 |
3,199,777.44 |
11,000,000.00 |
-32.87 |
28,315,209.69 |
| 应付证券清算款 |
445.13 |
2,372.08 |
77,240.15 |
14,007,483.56 |
| 应付赎回款 |
- |
- |
- |
977.19 |
| 应付管理人报酬 |
161,316.60 |
148,003.78 |
148,413.63 |
144,634.06 |
| 应付托管费 |
26,886.12 |
24,667.29 |
24,735.61 |
24,105.68 |
| 应付销售服务费 |
131.10 |
117.10 |
122.64 |
135.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,767.26 |
13,858.05 |
9,052.96 |
11,520.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,635.42 |
100,098.78 |
191,855.92 |
162,817.58 |
| 负债合计 |
3,586,959.07 |
11,289,117.08 |
451,388.04 |
42,666,883.90 |
| 所有者权益 |
| 实收基金 |
191,523,598.08 |
191,519,463.58 |
191,546,505.23 |
191,557,653.04 |
| 未分配利润 |
127,844,547.47 |
108,800,176.39 |
101,747,056.31 |
101,665,307.02 |
| 所有者权益合计 |
319,368,145.55 |
300,319,639.97 |
293,293,561.54 |
293,222,960.06 |
| 负债及所有者权益总计 |
322,955,104.62 |
311,608,757.05 |
293,744,949.58 |
335,889,843.96 |
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