国联安智能制造混合C(020197)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
13,641.76 |
24,105.03 |
9,650.90 |
| 存出保证金 |
6,730.91 |
9,604.32 |
5,909.72 |
| 交易性金融资产 |
11,598,420.05 |
14,587,566.03 |
17,976,276.58 |
| 其中：股票投资 |
11,598,420.05 |
14,587,566.03 |
17,976,276.58 |
| 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 |
275,240.66 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
18,141.36 |
- |
| 应收申购款 |
95.79 |
513.58 |
1,005,844.15 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
13,091,589.38 |
16,418,776.94 |
24,314,228.45 |
| 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 |
3.85 |
0.91 |
2,690,360.76 |
| 应付赎回款 |
77,138.09 |
19,998.57 |
121,366.44 |
| 应付管理人报酬 |
13,604.89 |
17,482.63 |
17,547.86 |
| 应付托管费 |
2,267.51 |
2,913.77 |
2,924.61 |
| 应付销售服务费 |
1,400.90 |
1,414.84 |
104.14 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
29,198.63 |
44,878.53 |
63,382.79 |
| 负债合计 |
123,613.87 |
86,689.25 |
2,895,686.60 |
| 所有者权益 |
| 实收基金 |
10,997,715.53 |
13,526,787.85 |
15,459,043.70 |
| 未分配利润 |
1,970,259.98 |
2,805,299.84 |
5,959,498.15 |
| 所有者权益合计 |
12,967,975.51 |
16,332,087.69 |
21,418,541.85 |
| 负债及所有者权益总计 |
13,091,589.38 |
16,418,776.94 |
24,314,228.45 |
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