单位(元)国联安鑫享灵活配置混合A(001228)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
1,513,244 |
11,342,096 |
935,300 |
15,297,317 |
| 结算备付金 |
15,337 |
3,248 |
15,155 |
88,033 |
| 存出保证金 |
1,909 |
1,946 |
12,528 |
49,768 |
| 交易性金融资产 |
29,463,594 |
9,040,107 |
12,968,256 |
76,392,536 |
| 其中：股票投资 |
- |
3,868,665 |
4,930,222 |
28,261,178 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
29,463,594 |
5,171,442 |
8,038,034 |
48,131,358 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,000,000 |
- |
- |
- |
| 应收证券清算款 |
4,981 |
20,848 |
77,128 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
126 |
46 |
374 |
689 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,999,191 |
20,408,291 |
14,008,741 |
91,828,342 |
| 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 |
- |
- |
8 |
- |
| 应付赎回款 |
130,979 |
3,821 |
20,536 |
17,671 |
| 应付管理人报酬 |
11,996 |
6,235 |
6,952 |
47,168 |
| 应付托管费 |
3,999 |
2,078 |
2,317 |
15,723 |
| 应付销售服务费 |
744 |
694 |
790 |
7,219 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
227 |
41 |
10 |
10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
36,319 |
56,236 |
92,018 |
229,060 |
| 负债合计 |
184,264 |
69,106 |
122,632 |
316,851 |
| 所有者权益 |
| 实收基金 |
44,013,706 |
17,823,924 |
12,074,700 |
79,338,177 |
| 未分配利润 |
6,801,220 |
2,515,261 |
1,811,409 |
12,173,314 |
| 所有者权益合计 |
50,814,927 |
20,339,185 |
13,886,109 |
91,511,491 |
| 负债和所有者权益总计 |
50,999,191 |
20,408,291 |
14,008,741 |
91,828,342 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
