国联景瑞一年持有混合A(010367)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
53,473.43 |
| 结算备付金 |
171,932.44 |
423,122.80 |
971,175.55 |
628,231.92 |
| 存出保证金 |
5,307.60 |
7,347.16 |
16,207.31 |
33,765.20 |
| 交易性金融资产 |
68,033,292.09 |
88,307,891.10 |
115,050,914.65 |
148,094,180.44 |
| 其中：股票投资 |
16,907,151.93 |
21,712,978.32 |
23,243,588.35 |
22,393,984.52 |
| 债券投资 |
51,126,140.16 |
66,594,912.78 |
91,807,326.30 |
125,700,195.92 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-203.52 |
- |
| 应收证券清算款 |
2,268,900.80 |
19,920.31 |
2,183,862.12 |
583,670.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
19.99 |
19.99 |
19.99 |
| 其他资产 |
- |
7,540.00 |
- |
- |
| 资产总计 |
70,563,796.19 |
88,791,807.74 |
118,308,733.77 |
149,393,341.73 |
| 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 |
10,756,329.35 |
12,233,229.89 |
29,039,268.85 |
40,821,083.72 |
| 应付证券清算款 |
1,649,308.20 |
1,820.53 |
2,019,956.28 |
- |
| 应付赎回款 |
926,684.72 |
19,321.43 |
403,059.93 |
269,020.78 |
| 应付管理人报酬 |
31,694.94 |
38,255.94 |
44,774.06 |
71,870.10 |
| 应付托管费 |
10,564.99 |
12,751.96 |
14,924.68 |
17,967.54 |
| 应付销售服务费 |
4,318.77 |
5,383.21 |
6,065.12 |
7,777.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,983.50 |
4,048.29 |
5,744.34 |
8,450.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,390.19 |
62,806.93 |
145,841.54 |
119,072.64 |
| 负债合计 |
13,411,274.66 |
12,377,618.18 |
31,679,634.80 |
41,315,242.86 |
| 所有者权益 |
| 实收基金 |
56,731,233.45 |
79,387,963.12 |
90,207,414.60 |
108,585,483.82 |
| 未分配利润 |
421,288.08 |
-2,973,773.56 |
-3,578,315.63 |
-507,384.95 |
| 所有者权益合计 |
57,152,521.53 |
76,414,189.56 |
86,629,098.97 |
108,078,098.87 |
| 负债及所有者权益总计 |
70,563,796.19 |
88,791,807.74 |
118,308,733.77 |
149,393,341.73 |
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