单位(元)国联安鑫享灵活配置混合A(001228)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
935,300 |
15,297,317 |
28,495,849 |
15,081,697 |
| 结算备付金 |
15,155 |
88,033 |
49,936 |
491,456 |
| 存出保证金 |
12,528 |
49,768 |
16,970 |
22,554 |
| 交易性金融资产 |
12,968,256 |
76,392,536 |
286,662,219 |
708,215,841 |
| 其中：股票投资 |
4,930,222 |
28,261,178 |
79,445,487 |
137,233,729 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
8,038,034 |
48,131,358 |
207,216,733 |
570,982,111 |
| 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 |
20,000,000 |
| 应收证券清算款 |
77,128 |
- |
50,486,459 |
1,958,241 |
| 应收利息 |
- |
- |
- |
9,516,159 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
374 |
689 |
13,060,522 |
143,604 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,008,741 |
91,828,342 |
398,771,954 |
755,429,552 |
| 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 |
- |
- |
10,005,500 |
- |
| 应付证券清算款 |
8 |
- |
50,953,537 |
- |
| 应付赎回款 |
20,536 |
17,671 |
15,154,445 |
307,795 |
| 应付管理人报酬 |
6,952 |
47,168 |
219,420 |
373,556 |
| 应付托管费 |
2,317 |
15,723 |
73,140 |
124,519 |
| 应付销售服务费 |
790 |
7,219 |
31,096 |
56,154 |
| 应付交易费用 |
- |
- |
- |
54,189 |
| 应交税费 |
10 |
10 |
22,154 |
35,994 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,018 |
229,060 |
190,973 |
204,590 |
| 负债合计 |
122,632 |
316,851 |
76,650,266 |
1,156,796 |
| 所有者权益 |
| 实收基金 |
12,074,700 |
79,338,177 |
266,216,868 |
633,619,893 |
| 未分配利润 |
1,811,409 |
12,173,314 |
55,904,820 |
120,652,863 |
| 所有者权益合计 |
13,886,109 |
91,511,491 |
322,121,688 |
754,272,756 |
| 负债和所有者权益总计 |
14,008,741 |
91,828,342 |
398,771,954 |
755,429,552 |
*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。
