国联安中小综指(LOF)(162510)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
405,470.77 |
331,824.91 |
555,047.98 |
745,232.86 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
50.99 |
171.13 |
345.10 |
478.78 |
| 交易性金融资产 |
5,157,810.17 |
6,130,059.61 |
6,312,696.08 |
7,079,358.64 |
| 其中：股票投资 |
5,157,810.17 |
6,044,042.41 |
6,226,635.88 |
7,079,358.64 |
| 债券投资 |
- |
86,017.20 |
86,060.20 |
- |
| 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 |
40,728.63 |
- |
207,769.49 |
- |
| 应收利息 |
- |
2,011.26 |
976.51 |
85.95 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,996.40 |
7,391.12 |
1,397.25 |
1,097.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,607,056.96 |
6,471,458.03 |
7,078,232.41 |
7,826,254.08 |
| 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 |
- |
- |
87,007.89 |
- |
| 应付赎回款 |
44,611.58 |
20,864.18 |
256,480.95 |
14,731.30 |
| 应付管理人报酬 |
3,383.80 |
4,031.99 |
4,195.48 |
4,986.85 |
| 应付托管费 |
992.61 |
1,182.72 |
1,230.67 |
1,462.80 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
136.89 |
230.55 |
698.00 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
57,652.23 |
50,390.20 |
54,938.56 |
50,419.89 |
| 负债合计 |
106,640.22 |
76,605.98 |
404,084.10 |
72,298.84 |
| 所有者权益 |
| 实收基金 |
5,060,910.98 |
5,072,704.70 |
5,596,083.74 |
6,634,348.67 |
| 未分配利润 |
439,505.76 |
1,322,147.35 |
1,078,064.57 |
1,119,606.57 |
| 所有者权益合计 |
5,500,416.74 |
6,394,852.05 |
6,674,148.31 |
7,753,955.24 |
| 负债及所有者权益总计 |
5,607,056.96 |
6,471,458.03 |
7,078,232.41 |
7,826,254.08 |
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