国联添益进取3个月持有混合发起(FOF)A(014090)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
570,144.69 |
778,016.94 |
| 结算备付金 |
49,568.22 |
19,261.06 |
2,567.08 |
1,307.95 |
| 存出保证金 |
11,728.71 |
1,174.75 |
1,213.77 |
303.81 |
| 交易性金融资产 |
13,346,753.78 |
31,271,809.79 |
46,067,645.12 |
46,578,366.53 |
| 其中：股票投资 |
- |
573,523.00 |
1,588,209.82 |
522,468.00 |
| 债券投资 |
1,012,253.42 |
2,028,394.52 |
2,743,484.55 |
2,580,116.30 |
| 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 |
550,233.01 |
- |
- |
200,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
741.13 |
6,489.65 |
12,218.66 |
687,385.52 |
| 其他资产 |
- |
- |
- |
515.62 |
| 资产总计 |
14,351,905.06 |
31,583,588.18 |
46,653,789.32 |
48,245,896.37 |
| 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 |
480,499.21 |
- |
- |
2,094.16 |
| 应付赎回款 |
58,497.07 |
2,247.69 |
65,689.33 |
55,916.58 |
| 应付管理人报酬 |
9,874.51 |
23,628.31 |
34,291.99 |
35,661.38 |
| 应付托管费 |
1,722.52 |
3,997.99 |
5,753.62 |
5,590.21 |
| 应付销售服务费 |
996.12 |
3,565.81 |
4,602.94 |
5,056.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
59,934.49 |
71,286.85 |
36,369.50 |
22,100.60 |
| 负债合计 |
611,523.92 |
104,726.65 |
146,707.38 |
126,418.98 |
| 所有者权益 |
| 实收基金 |
20,837,467.13 |
43,410,462.81 |
58,373,681.31 |
59,197,262.25 |
| 未分配利润 |
-7,097,085.99 |
-11,931,601.28 |
-11,866,599.37 |
-11,077,784.86 |
| 所有者权益合计 |
13,740,381.14 |
31,478,861.53 |
46,507,081.94 |
48,119,477.39 |
| 负债及所有者权益总计 |
14,351,905.06 |
31,583,588.18 |
46,653,789.32 |
48,245,896.37 |
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