国联安鑫元1个月持有混合A(010931)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
550,405.72 |
| 结算备付金 |
554,290.02 |
677,361.37 |
249,127.48 |
806,166.09 |
| 存出保证金 |
26,436.64 |
37,081.94 |
24,132.42 |
43,383.81 |
| 交易性金融资产 |
109,144,376.15 |
98,891,946.02 |
189,775,271.07 |
190,216,208.22 |
| 其中：股票投资 |
24,056,878.00 |
27,932,322.20 |
58,401,105.31 |
61,918,740.55 |
| 债券投资 |
85,087,498.15 |
70,959,623.82 |
131,374,165.76 |
128,297,467.67 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,799,729.80 |
5,400,000.00 |
2,799,769.87 |
5,498,219.18 |
| 应收证券清算款 |
- |
1,276.03 |
2,800,920.55 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
113,587,640.02 |
105,098,151.44 |
195,887,349.70 |
197,114,383.02 |
| 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 |
49,459.59 |
- |
2,800,000.00 |
497,328.77 |
| 应付赎回款 |
- |
10.64 |
10,098.94 |
1,022.29 |
| 应付管理人报酬 |
57,072.89 |
51,645.13 |
97,743.76 |
96,344.84 |
| 应付托管费 |
9,512.15 |
8,607.52 |
16,290.61 |
16,057.48 |
| 应付销售服务费 |
0.93 |
0.90 |
13.75 |
12.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
147.97 |
317.06 |
4,404.18 |
4,534.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,092.81 |
113,917.68 |
213,159.82 |
215,026.04 |
| 负债合计 |
311,286.34 |
174,498.93 |
3,141,711.06 |
830,326.97 |
| 所有者权益 |
| 实收基金 |
98,521,520.16 |
98,550,355.39 |
189,102,147.50 |
188,576,320.90 |
| 未分配利润 |
14,754,833.52 |
6,373,297.12 |
3,643,491.14 |
7,707,735.15 |
| 所有者权益合计 |
113,276,353.68 |
104,923,652.51 |
192,745,638.64 |
196,284,056.05 |
| 负债及所有者权益总计 |
113,587,640.02 |
105,098,151.44 |
195,887,349.70 |
197,114,383.02 |
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