国联兴鸿优选混合A(014961)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
526.11 |
523.04 |
162,996.72 |
162,012.61 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
65,004,239.16 |
68,946,730.71 |
86,510,185.81 |
105,436,588.86 |
| 其中：股票投资 |
60,291,970.06 |
64,179,131.45 |
81,622,871.84 |
97,646,129.68 |
| 债券投资 |
4,712,269.10 |
4,767,599.26 |
4,887,313.97 |
7,790,459.18 |
| 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 |
33,094.44 |
- |
17,621.56 |
- |
| 应收申购款 |
- |
58,907.59 |
250.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
68,126,783.64 |
83,636,959.63 |
91,737,779.78 |
114,869,131.16 |
| 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 |
1,159,191.11 |
- |
- |
- |
| 应付赎回款 |
30,927.44 |
18,863.59 |
50,020.32 |
291,780.57 |
| 应付管理人报酬 |
65,653.13 |
87,782.40 |
94,357.23 |
117,771.40 |
| 应付托管费 |
10,942.20 |
14,630.41 |
15,726.19 |
19,628.57 |
| 应付销售服务费 |
9,056.88 |
11,658.79 |
12,562.79 |
15,089.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.30 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
54,095.79 |
24,500.00 |
74,116.82 |
154,500.00 |
| 负债合计 |
1,329,866.85 |
157,435.19 |
246,783.35 |
598,769.86 |
| 所有者权益 |
| 实收基金 |
86,853,348.68 |
111,090,005.68 |
128,755,351.36 |
144,808,932.54 |
| 未分配利润 |
-20,056,431.89 |
-27,610,481.24 |
-37,264,354.93 |
-30,538,571.24 |
| 所有者权益合计 |
66,796,916.79 |
83,479,524.44 |
91,490,996.43 |
114,270,361.30 |
| 负债及所有者权益总计 |
68,126,783.64 |
83,636,959.63 |
91,737,779.78 |
114,869,131.16 |
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