国联金融鑫选3个月持有混合A(013659)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
25,891,910.90 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
126,943,776.53 |
137,639,065.63 |
167,561,047.32 |
180,661,720.93 |
| 其中：股票投资 |
117,771,775.43 |
128,542,489.47 |
156,911,976.09 |
167,212,859.31 |
| 债券投资 |
9,172,001.10 |
9,096,576.16 |
10,649,071.23 |
13,448,861.62 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
14,940.00 |
- |
- |
- |
| 应收申购款 |
1,902.61 |
1,528.07 |
2,513.99 |
15,131.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
132,736,281.48 |
142,424,664.10 |
179,889,275.19 |
206,568,763.06 |
| 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 |
644,030.09 |
- |
9,007,062.28 |
- |
| 应付赎回款 |
372,641.25 |
60,551.28 |
584,439.50 |
223,366.12 |
| 应付管理人报酬 |
135,579.42 |
142,909.34 |
178,096.70 |
260,782.61 |
| 应付托管费 |
22,596.57 |
23,818.22 |
29,682.80 |
43,463.77 |
| 应付销售服务费 |
26,260.39 |
26,829.29 |
33,038.90 |
38,716.41 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,000.00 |
69,616.82 |
150,000.00 |
74,383.76 |
| 负债合计 |
1,221,107.72 |
323,724.95 |
9,982,320.18 |
640,712.67 |
| 所有者权益 |
| 实收基金 |
136,810,061.95 |
184,287,071.24 |
220,415,315.97 |
254,713,410.96 |
| 未分配利润 |
-5,294,888.19 |
-42,186,132.09 |
-50,508,360.96 |
-48,785,360.57 |
| 所有者权益合计 |
131,515,173.76 |
142,100,939.15 |
169,906,955.01 |
205,928,050.39 |
| 负债及所有者权益总计 |
132,736,281.48 |
142,424,664.10 |
179,889,275.19 |
206,568,763.06 |
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