国联鑫价值混合C(004837)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
164,781.83 |
| 结算备付金 |
35,722.52 |
331,913.82 |
656,025.94 |
327,572.35 |
| 存出保证金 |
7,790.30 |
6,647.16 |
11,425.23 |
11,183.74 |
| 交易性金融资产 |
38,165,604.44 |
57,250,413.78 |
52,903,925.84 |
58,014,792.14 |
| 其中：股票投资 |
- |
- |
- |
14,533,266.23 |
| 债券投资 |
38,165,604.44 |
57,250,413.78 |
52,903,925.84 |
43,481,525.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,002,518.10 |
- |
- |
- |
| 应收证券清算款 |
2,608,958.84 |
219,093.82 |
616,775.77 |
1,353,874.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
140,296.39 |
570.39 |
3,692.53 |
48,882.24 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
64,208,558.02 |
62,937,980.18 |
55,145,146.80 |
59,921,086.98 |
| 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 |
- |
6,608,180.53 |
6,602,191.66 |
13,973,592.11 |
| 应付证券清算款 |
- |
1,580,123.52 |
841,019.23 |
1,480,946.88 |
| 应付赎回款 |
4,322.64 |
403.99 |
119,750.19 |
182,335.54 |
| 应付管理人报酬 |
21,354.16 |
26,881.79 |
24,278.98 |
22,360.14 |
| 应付托管费 |
3,559.04 |
4,480.31 |
4,046.51 |
3,726.69 |
| 应付销售服务费 |
2,261.18 |
2,830.23 |
2,146.68 |
1,499.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
150.66 |
914.61 |
1,272.74 |
2,905.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
27,042.76 |
34,809.25 |
109,679.99 |
79,207.02 |
| 负债合计 |
58,690.44 |
8,258,624.23 |
7,704,385.98 |
15,746,572.93 |
| 所有者权益 |
| 实收基金 |
69,880,645.51 |
57,704,585.46 |
50,033,513.24 |
44,100,923.32 |
| 未分配利润 |
-5,730,777.93 |
-3,025,229.51 |
-2,592,752.42 |
73,590.73 |
| 所有者权益合计 |
64,149,867.58 |
54,679,355.95 |
47,440,760.82 |
44,174,514.05 |
| 负债及所有者权益总计 |
64,208,558.02 |
62,937,980.18 |
55,145,146.80 |
59,921,086.98 |
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