国联智选对冲3个月定开混合(008848)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,669,312.83 |
| 结算备付金 |
10,936,212.61 |
17,102,250.47 |
1,064,384.68 |
1,392,136.54 |
| 存出保证金 |
9,596,497.37 |
11,669,290.18 |
822,712.20 |
2,578,142.57 |
| 交易性金融资产 |
81,170,435.48 |
99,368,989.72 |
7,101,523.08 |
24,763,171.78 |
| 其中：股票投资 |
81,170,435.48 |
99,368,989.72 |
7,101,523.08 |
23,490,646.64 |
| 债券投资 |
- |
- |
- |
1,272,525.14 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
1,399,833.24 |
1,700,000.00 |
| 应收证券清算款 |
311,954.92 |
10,967,387.96 |
29,822.80 |
134,185.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
105,948,086.09 |
139,896,675.02 |
10,422,902.44 |
32,236,949.35 |
| 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 |
- |
- |
32,209.43 |
1,758,408.07 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
107,022.17 |
136,564.89 |
10,480.21 |
29,781.91 |
| 应付托管费 |
17,837.02 |
22,760.80 |
1,746.71 |
6,204.54 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
160,016.25 |
- |
29,240.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
219,331.17 |
430,450.18 |
62,466.06 |
243,172.78 |
| 负债合计 |
344,190.36 |
749,792.12 |
106,902.41 |
2,066,807.68 |
| 所有者权益 |
| 实收基金 |
110,654,441.74 |
138,019,569.86 |
10,576,658.28 |
29,846,174.07 |
| 未分配利润 |
-5,050,546.01 |
1,127,313.04 |
-260,658.25 |
323,967.60 |
| 所有者权益合计 |
105,603,895.73 |
139,146,882.90 |
10,316,000.03 |
30,170,141.67 |
| 负债及所有者权益总计 |
105,948,086.09 |
139,896,675.02 |
10,422,902.44 |
32,236,949.35 |
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