单位(元)国联鑫起点混合A(001413)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 |
25,518,564 |
27,873,380 |
1,110,350 |
29,566,421 |
| 结算备付金 |
626,660 |
308,546 |
557,707 |
457 |
| 存出保证金 |
36,289 |
65,937 |
55,846 |
6,213 |
| 交易性金融资产 |
13,878,633 |
6,824,486 |
35,044,071 |
47,216,741 |
| 其中：股票投资 |
10,824,062 |
3,274,796 |
33,021,686 |
41,936,330 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
3,054,571 |
3,549,690 |
2,022,385 |
5,280,412 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-2,290 |
- |
- |
| 应收证券清算款 |
- |
20,009,162 |
- |
1,561,827 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
400 |
4,500 |
10,539 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
40,060,546 |
55,083,721 |
36,778,512 |
78,351,659 |
| 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 |
- |
- |
1,007,913 |
- |
| 应付赎回款 |
184 |
2,798 |
41,621 |
- |
| 应付管理人报酬 |
22,046 |
6,230 |
18,175 |
39,764 |
| 应付托管费 |
7,349 |
2,077 |
6,058 |
13,255 |
| 应付销售服务费 |
10,084 |
2,940 |
570 |
4,582 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
94,984 |
235,689 |
337,465 |
131,170 |
| 负债合计 |
134,646 |
249,734 |
1,411,802 |
188,771 |
| 所有者权益 |
| 实收基金 |
43,647,372 |
65,465,481 |
29,743,950 |
72,022,859 |
| 未分配利润 |
-3,721,472 |
-10,631,494 |
5,622,761 |
6,140,029 |
| 所有者权益合计 |
39,925,900 |
54,833,987 |
35,366,710 |
78,162,888 |
| 负债和所有者权益总计 |
40,060,546 |
55,083,721 |
36,778,512 |
78,351,659 |
*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。
