国联安鑫稳3个月持有混合C(010818)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,314,298.18 |
| 结算备付金 |
28,501.12 |
45,432.08 |
94,927.45 |
197,874.12 |
| 存出保证金 |
3,704.15 |
3,690.05 |
7,492.62 |
13,969.39 |
| 交易性金融资产 |
43,456,922.19 |
56,779,072.11 |
86,250,287.70 |
136,311,417.65 |
| 其中：股票投资 |
5,871,380.00 |
8,234,318.60 |
12,278,910.00 |
20,546,212.04 |
| 债券投资 |
37,585,542.19 |
48,544,753.51 |
73,971,377.70 |
115,765,205.61 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
800,210.39 |
- |
- |
6,000,816.97 |
| 应收证券清算款 |
- |
270,532.43 |
- |
800,427.40 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
80.00 |
- |
- |
100.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
44,433,903.53 |
57,237,100.32 |
86,709,031.55 |
144,638,903.71 |
| 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 |
- |
100,000.00 |
4,999,547.96 |
6,000,964.11 |
| 应付证券清算款 |
- |
200,039.70 |
1,808.22 |
499,255.34 |
| 应付赎回款 |
110,480.98 |
25,608.17 |
268,548.94 |
7,947,830.06 |
| 应付管理人报酬 |
38,009.21 |
54,392.43 |
69,302.00 |
114,632.79 |
| 应付托管费 |
7,601.85 |
10,878.48 |
13,860.39 |
22,926.53 |
| 应付销售服务费 |
1,886.32 |
3,248.20 |
3,599.66 |
4,122.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,120.86 |
2,117.30 |
2,386.46 |
2,075.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,014.27 |
82,921.86 |
152,250.93 |
122,497.30 |
| 负债合计 |
244,113.49 |
479,206.14 |
5,511,304.56 |
14,714,303.90 |
| 所有者权益 |
| 实收基金 |
41,301,138.61 |
55,586,735.19 |
81,506,699.52 |
128,392,567.58 |
| 未分配利润 |
2,888,651.43 |
1,171,158.99 |
-308,972.53 |
1,532,032.23 |
| 所有者权益合计 |
44,189,790.04 |
56,757,894.18 |
81,197,726.99 |
129,924,599.81 |
| 负债及所有者权益总计 |
44,433,903.53 |
57,237,100.32 |
86,709,031.55 |
144,638,903.71 |
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