国联景颐6个月持有混合A(010683)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,391,051.34 |
| 结算备付金 |
1,985,268.67 |
3,519,329.20 |
1,057,894.60 |
1,984,059.88 |
| 存出保证金 |
28,459.55 |
33,197.04 |
23,272.60 |
55,429.25 |
| 交易性金融资产 |
162,992,161.99 |
181,531,916.89 |
191,374,737.63 |
257,086,417.80 |
| 其中：股票投资 |
23,368,772.90 |
33,668,702.00 |
30,769,207.40 |
59,935,248.56 |
| 债券投资 |
139,623,389.09 |
147,863,214.89 |
160,605,530.23 |
197,151,169.24 |
| 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 |
- |
- |
401,353.54 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
496.03 |
- |
496.03 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
165,444,995.78 |
195,187,920.33 |
194,351,404.33 |
260,516,958.27 |
| 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 |
34,401,129.64 |
32,600,000.00 |
7,999,112.06 |
16,994,886.05 |
| 应付证券清算款 |
1,464.58 |
9,909,627.01 |
645,496.99 |
7,670.93 |
| 应付赎回款 |
418,391.72 |
266,355.50 |
743,948.22 |
1,181,595.03 |
| 应付管理人报酬 |
67,047.26 |
76,446.81 |
95,677.16 |
161,852.52 |
| 应付托管费 |
22,349.09 |
25,482.24 |
31,892.37 |
40,463.13 |
| 应付销售服务费 |
7,875.72 |
8,598.90 |
10,765.36 |
13,441.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,541.66 |
4,536.47 |
2,865.07 |
8,494.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
59,730.79 |
130,303.54 |
197,530.37 |
183,483.30 |
| 负债合计 |
34,982,530.46 |
43,021,350.47 |
9,727,287.60 |
18,591,887.77 |
| 所有者权益 |
| 实收基金 |
136,669,723.18 |
163,555,592.71 |
199,021,971.85 |
252,917,053.54 |
| 未分配利润 |
-6,207,257.86 |
-11,389,022.85 |
-14,397,855.12 |
-10,991,983.04 |
| 所有者权益合计 |
130,462,465.32 |
152,166,569.86 |
184,624,116.73 |
241,925,070.50 |
| 负债及所有者权益总计 |
165,444,995.78 |
195,187,920.33 |
194,351,404.33 |
260,516,958.27 |
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