国联鑫锐精选一年持有混合A(010987)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,347,901.39 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
71,328,099.72 |
81,167,491.79 |
94,496,680.56 |
122,960,085.05 |
| 其中：股票投资 |
66,538,276.93 |
73,674,896.89 |
89,097,633.36 |
115,982,856.09 |
| 债券投资 |
4,789,822.79 |
7,492,594.90 |
5,399,047.20 |
6,977,228.96 |
| 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 |
944,670.56 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
13,648.96 |
- |
28,248.48 |
| 应收申购款 |
100.00 |
113.85 |
420.42 |
1,208.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
74,448,992.34 |
81,644,715.01 |
96,045,306.22 |
129,337,443.11 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
367,076.60 |
3,118.21 |
17,212.83 |
80,055.04 |
| 应付管理人报酬 |
76,507.66 |
82,772.43 |
99,356.61 |
159,021.39 |
| 应付托管费 |
12,751.29 |
13,795.42 |
16,559.42 |
26,503.55 |
| 应付销售服务费 |
10,784.61 |
10,734.10 |
12,966.27 |
16,343.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.21 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,000.00 |
49,726.04 |
140,000.00 |
69,424.36 |
| 负债合计 |
487,121.37 |
160,146.20 |
286,095.13 |
351,347.63 |
| 所有者权益 |
| 实收基金 |
96,126,553.54 |
114,423,945.74 |
123,214,339.08 |
134,814,946.71 |
| 未分配利润 |
-22,164,682.57 |
-32,939,376.93 |
-27,455,127.99 |
-5,828,851.23 |
| 所有者权益合计 |
73,961,870.97 |
81,484,568.81 |
95,759,211.09 |
128,986,095.48 |
| 负债及所有者权益总计 |
74,448,992.34 |
81,644,715.01 |
96,045,306.22 |
129,337,443.11 |
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