单位(元)国联鑫价值混合A(004836)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 |
164,782 |
184,057 |
4,354,768 |
4,111,955 |
结算备付金 |
327,572 |
1,023,414 |
22,181 |
380,296 |
存出保证金 |
11,184 |
15,932 |
48,181 |
139,602 |
交易性金融资产 |
58,014,792 |
77,486,191 |
67,983,727 |
86,845,026 |
其中:股票投资 |
14,533,266 |
22,823,083 |
42,444,145 |
78,871,401 |
基金投资 |
- |
- |
- |
- |
债券投资 |
43,481,526 |
54,663,108 |
25,539,582 |
7,973,625 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
-145 |
- |
- |
应收证券清算款 |
1,353,875 |
928,637 |
- |
71,494 |
应收利息 |
- |
- |
- |
85,805 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
48,882 |
4,263 |
1,078,723 |
1,341,159 |
其他资产 |
- |
- |
- |
- |
资产总计 |
59,921,087 |
79,642,349 |
73,487,579 |
92,975,338 |
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 |
13,973,592 |
18,040,653 |
- |
- |
应付证券清算款 |
1,480,947 |
1,012,550 |
- |
- |
应付赎回款 |
182,336 |
28,572 |
38,757 |
1,112,752 |
应付管理人报酬 |
22,360 |
30,911 |
35,944 |
50,455 |
应付托管费 |
3,727 |
5,152 |
5,991 |
8,409 |
应付销售服务费 |
1,499 |
1,964 |
2,181 |
3,127 |
应付交易费用 |
- |
- |
- |
128,961 |
应交税费 |
2,905 |
3,901 |
16 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
79,207 |
120,515 |
63,279 |
20,069 |
负债合计 |
15,746,573 |
19,244,218 |
146,169 |
1,323,773 |
所有者权益 |
实收基金 |
44,100,923 |
61,311,903 |
68,726,227 |
76,259,647 |
未分配利润 |
73,591 |
-913,772 |
4,615,183 |
15,391,917 |
所有者权益合计 |
44,174,514 |
60,398,131 |
73,341,410 |
91,651,565 |
负债和所有者权益总计 |
59,921,087 |
79,642,349 |
73,487,579 |
92,975,338 |
*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。