单位(元)国联高股息混合C(006124)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 |
49,109,221 |
10,877,245 |
1,266,458 |
1,287,514 |
| 结算备付金 |
4,575,845 |
114,381 |
250,730 |
179,129 |
| 存出保证金 |
237,987 |
21,548 |
23,953 |
16,244 |
| 交易性金融资产 |
1,180,571,390 |
101,674,622 |
36,685,628 |
35,473,284 |
| 其中：股票投资 |
1,079,570,858 |
95,764,914 |
34,663,242 |
32,735,343 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
101,000,532 |
5,909,707 |
2,022,385 |
2,737,941 |
| 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 |
- |
- |
3,384 |
1,508,959 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
9,377 |
- |
| 应收申购款 |
8,682,050 |
7,504,009 |
4,290 |
17,036 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,243,176,493 |
120,191,805 |
38,243,820 |
38,482,165 |
| 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 |
87,378,276 |
4,603,261 |
- |
- |
| 应付证券清算款 |
8,586,653 |
10,523,774 |
372,229 |
720,719 |
| 应付赎回款 |
2,874,266 |
6,344 |
6,393 |
3,904 |
| 应付管理人报酬 |
560,434 |
60,005 |
46,671 |
49,166 |
| 应付托管费 |
186,811 |
10,001 |
7,779 |
8,194 |
| 应付销售服务费 |
219,867 |
23,060 |
9,550 |
10,886 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,593,074 |
206,067 |
169,885 |
150,837 |
| 负债合计 |
101,399,382 |
15,432,512 |
612,507 |
943,706 |
| 所有者权益 |
| 实收基金 |
1,125,369,046 |
105,713,848 |
32,580,218 |
31,440,281 |
| 未分配利润 |
16,408,065 |
-954,555 |
5,051,095 |
6,098,178 |
| 所有者权益合计 |
1,141,777,111 |
104,759,293 |
37,631,313 |
37,538,459 |
| 负债和所有者权益总计 |
1,243,176,493 |
120,191,805 |
38,243,820 |
38,482,165 |
*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。
