国联安核心趋势一年持有混合A(014325)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,917,983.57 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
23,435,744.04 |
18,381,542.04 |
43,246,085.38 |
| 交易性金融资产 |
301,042,291.07 |
258,930,638.83 |
306,216,809.18 |
376,653,883.16 |
| 其中：股票投资 |
301,042,291.07 |
258,930,638.83 |
306,216,809.18 |
376,653,883.16 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
266.29 |
4,794.93 |
4,856.13 |
4,617.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
320,713,176.49 |
286,197,225.95 |
331,192,883.27 |
427,822,569.72 |
| 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 |
175,462.47 |
189,072.05 |
38,188.36 |
136,206.91 |
| 应付管理人报酬 |
341,682.46 |
291,863.62 |
336,545.30 |
520,414.85 |
| 应付托管费 |
56,947.09 |
48,643.94 |
56,090.90 |
86,735.80 |
| 应付销售服务费 |
15,288.48 |
13,947.37 |
17,331.95 |
22,602.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,500.00 |
94,063.10 |
184,500.00 |
96,735.79 |
| 负债合计 |
768,880.50 |
637,590.08 |
632,656.51 |
862,696.20 |
| 所有者权益 |
| 实收基金 |
402,203,387.34 |
427,716,247.30 |
448,698,576.79 |
476,698,570.79 |
| 未分配利润 |
-82,259,091.35 |
-142,156,611.43 |
-118,138,350.03 |
-49,738,697.27 |
| 所有者权益合计 |
319,944,295.99 |
285,559,635.87 |
330,560,226.76 |
426,959,873.52 |
| 负债及所有者权益总计 |
320,713,176.49 |
286,197,225.95 |
331,192,883.27 |
427,822,569.72 |
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