单位(元)国联竞争优势股票(003145)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 |
1,044,918 |
7,509,653 |
4,768,611 |
2,094,103 |
结算备付金 |
797,535 |
963,081 |
1,031,820 |
365,136 |
存出保证金 |
107,213 |
116,834 |
131,113 |
44,621 |
交易性金融资产 |
312,492,087 |
273,283,902 |
293,235,350 |
273,469,685 |
其中:股票投资 |
295,863,729 |
258,057,819 |
277,707,475 |
259,480,489 |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,628,358 |
15,226,083 |
15,527,875 |
13,989,196 |
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 |
1,970,675 |
1,491,630 |
3,220,663 |
189,377 |
应收利息 |
- |
- |
- |
232,196 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
118,795 |
22,771 |
247,093 |
36,061 |
其他资产 |
- |
- |
- |
- |
资产总计 |
316,531,224 |
283,387,871 |
302,634,651 |
276,431,179 |
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 |
- |
1,745,067 |
- |
1,811,115 |
应付赎回款 |
2,638,904 |
6,815,814 |
142,664 |
153,500 |
应付管理人报酬 |
358,636 |
409,763 |
356,847 |
267,280 |
应付托管费 |
59,773 |
68,294 |
59,475 |
44,547 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
243,479 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
493,194 |
707,009 |
564,304 |
100,251 |
负债合计 |
3,550,507 |
9,745,946 |
1,123,290 |
2,620,172 |
所有者权益 |
实收基金 |
157,790,722 |
155,438,937 |
156,189,273 |
120,978,929 |
未分配利润 |
155,189,995 |
118,202,988 |
145,322,088 |
152,832,078 |
所有者权益合计 |
312,980,717 |
273,641,925 |
301,511,361 |
273,811,007 |
负债和所有者权益总计 |
316,531,224 |
283,387,871 |
302,634,651 |
276,431,179 |
*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。