单位(元)国联高股息混合C(006124)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
361,217 |
28,465,753 |
49,109,221 |
10,877,245 |
| 结算备付金 |
2,797,748 |
6,241,397 |
4,575,845 |
114,381 |
| 存出保证金 |
336,111 |
394,617 |
237,987 |
21,548 |
| 交易性金融资产 |
673,474,544 |
1,406,640,069 |
1,180,571,390 |
101,674,622 |
| 其中：股票投资 |
633,315,372 |
1,319,863,013 |
1,079,570,858 |
95,764,914 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
40,159,172 |
86,777,056 |
101,000,532 |
5,909,707 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
12,797,925 |
- |
- |
| 应收证券清算款 |
4,000,403 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
117,327 |
33,094,054 |
8,682,050 |
7,504,009 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
681,087,350 |
1,487,633,815 |
1,243,176,493 |
120,191,805 |
| 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 |
5,001,115 |
70,092,011 |
87,378,276 |
4,603,261 |
| 应付证券清算款 |
- |
18,451,295 |
8,586,653 |
10,523,774 |
| 应付赎回款 |
5,902,628 |
211,775 |
2,874,266 |
6,344 |
| 应付管理人报酬 |
359,417 |
632,133 |
560,434 |
60,005 |
| 应付托管费 |
119,806 |
210,711 |
186,811 |
10,001 |
| 应付销售服务费 |
149,115 |
240,230 |
219,867 |
23,060 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,031,926 |
1,276,099 |
1,593,074 |
206,067 |
| 负债合计 |
12,564,006 |
91,114,252 |
101,399,382 |
15,432,512 |
| 所有者权益 |
| 实收基金 |
620,148,705 |
1,259,996,061 |
1,125,369,046 |
105,713,848 |
| 未分配利润 |
48,374,639 |
136,523,502 |
16,408,065 |
-954,555 |
| 所有者权益合计 |
668,523,344 |
1,396,519,562 |
1,141,777,111 |
104,759,293 |
| 负债和所有者权益总计 |
681,087,350 |
1,487,633,815 |
1,243,176,493 |
120,191,805 |
*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。
