国联景惠混合A(013190)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
485,404.10 |
| 结算备付金 |
1,352,530.51 |
2,486,198.91 |
2,524,750.53 |
6,059,628.54 |
| 存出保证金 |
7,741.10 |
5,727.82 |
20,695.20 |
75,146.63 |
| 交易性金融资产 |
160,376,453.96 |
139,128,211.47 |
249,256,811.98 |
325,480,093.65 |
| 其中：股票投资 |
5,946,517.89 |
7,673,765.94 |
10,043,213.84 |
30,571,725.86 |
| 债券投资 |
154,429,936.07 |
131,454,445.53 |
239,213,598.14 |
294,908,367.79 |
| 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 |
3,832,846.58 |
1,000,248.63 |
2,567,934.25 |
499,442.33 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
40,539,034.65 |
408.40 |
19,990.00 |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
206,146,353.73 |
142,717,512.46 |
254,617,117.00 |
332,599,725.25 |
| 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 |
27,170,269.32 |
39,587,895.94 |
68,781,417.30 |
66,516,182.10 |
| 应付证券清算款 |
3,650,527.00 |
- |
1,856,349.73 |
- |
| 应付赎回款 |
7,634,013.95 |
1,219,136.39 |
1,409,804.07 |
641,331.70 |
| 应付管理人报酬 |
51,248.70 |
54,657.47 |
96,413.75 |
177,626.29 |
| 应付托管费 |
17,082.89 |
18,219.18 |
32,137.92 |
44,406.55 |
| 应付销售服务费 |
2,489.09 |
412.57 |
436.16 |
425.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,650.49 |
10,568.69 |
16,778.18 |
17,053.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
33,434.61 |
82,090.55 |
168,070.35 |
147,409.99 |
| 负债合计 |
38,565,716.05 |
40,972,980.79 |
72,361,407.46 |
67,544,436.10 |
| 所有者权益 |
| 实收基金 |
160,088,200.10 |
100,342,395.73 |
184,074,632.36 |
269,119,278.25 |
| 未分配利润 |
7,492,437.58 |
1,402,135.94 |
-1,818,922.82 |
-4,063,989.10 |
| 所有者权益合计 |
167,580,637.68 |
101,744,531.67 |
182,255,709.54 |
265,055,289.15 |
| 负债及所有者权益总计 |
206,146,353.73 |
142,717,512.46 |
254,617,117.00 |
332,599,725.25 |
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