国联安匠心科技1个月滚动持有混合(011599)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
28,849,899.74 |
| 结算备付金 |
170,777.62 |
71,932.37 |
322,579.39 |
363,203.36 |
| 存出保证金 |
27,401.06 |
33,938.06 |
32,512.25 |
38,918.31 |
| 交易性金融资产 |
55,172,393.52 |
46,694,476.16 |
45,480,630.01 |
64,576,066.18 |
| 其中：股票投资 |
55,172,393.52 |
46,694,476.16 |
45,480,630.01 |
64,576,066.18 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
888,426.51 |
- |
2,028,735.34 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
645.60 |
- |
- |
| 应收申购款 |
12,018.08 |
2,035.95 |
1,124.31 |
39,186.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,235,651.97 |
51,251,623.26 |
55,873,811.48 |
93,867,273.91 |
| 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 |
4.00 |
690,666.56 |
5,127,838.10 |
16,764,973.38 |
| 应付赎回款 |
111,882.79 |
11,076.74 |
41,305.40 |
33,621.52 |
| 应付管理人报酬 |
61,347.04 |
50,400.51 |
53,166.55 |
95,127.29 |
| 应付托管费 |
10,224.50 |
8,400.10 |
8,861.08 |
15,854.55 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
173,797.99 |
165,832.29 |
360,471.43 |
366,187.77 |
| 负债合计 |
357,256.32 |
926,376.20 |
5,591,642.56 |
17,275,764.51 |
| 所有者权益 |
| 实收基金 |
88,459,844.62 |
92,018,145.65 |
93,605,207.04 |
96,516,575.56 |
| 未分配利润 |
-27,581,448.97 |
-41,692,898.59 |
-43,323,038.12 |
-19,925,066.16 |
| 所有者权益合计 |
60,878,395.65 |
50,325,247.06 |
50,282,168.92 |
76,591,509.40 |
| 负债及所有者权益总计 |
61,235,651.97 |
51,251,623.26 |
55,873,811.48 |
93,867,273.91 |
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