国联智选红利股票A(005569)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
87,197.84 |
| 结算备付金 |
37,693.92 |
168,154.40 |
56,962.13 |
106,681.38 |
| 存出保证金 |
1,630.24 |
20,501.69 |
7,115.09 |
15,332.89 |
| 交易性金融资产 |
11,168,568.86 |
11,983,575.17 |
15,610,214.97 |
17,881,076.18 |
| 其中：股票投资 |
10,455,191.00 |
11,067,203.80 |
14,494,597.98 |
16,566,525.80 |
| 债券投资 |
713,377.86 |
916,371.37 |
1,115,616.99 |
1,314,550.38 |
| 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 |
- |
- |
- |
732,369.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
774.95 |
6,834.96 |
647.39 |
2,122.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,658,218.25 |
13,224,673.69 |
16,329,479.47 |
18,824,779.94 |
| 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 |
400,402.99 |
594,192.84 |
500,118.35 |
- |
| 应付证券清算款 |
- |
- |
- |
364,803.72 |
| 应付赎回款 |
9,787.47 |
1,669.45 |
8,428.44 |
12,258.56 |
| 应付管理人报酬 |
11,272.27 |
12,419.41 |
16,132.71 |
22,864.46 |
| 应付托管费 |
1,878.70 |
2,069.91 |
2,688.79 |
3,810.73 |
| 应付销售服务费 |
826.91 |
930.99 |
918.51 |
1,049.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,788.38 |
63,943.46 |
100,613.56 |
72,596.17 |
| 负债合计 |
444,956.72 |
675,226.06 |
628,900.36 |
477,383.04 |
| 所有者权益 |
| 实收基金 |
11,564,306.23 |
13,709,613.93 |
13,991,678.91 |
14,809,236.50 |
| 未分配利润 |
-351,044.70 |
-1,160,166.30 |
1,708,900.20 |
3,538,160.40 |
| 所有者权益合计 |
11,213,261.53 |
12,549,447.63 |
15,700,579.11 |
18,347,396.90 |
| 负债及所有者权益总计 |
11,658,218.25 |
13,224,673.69 |
16,329,479.47 |
18,824,779.94 |
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