单位(元)国联行业先锋6个月持有混合C(010698)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 |
2,826,452 |
11,620,043 |
944,642 |
6,945,275 |
结算备付金 |
296,773 |
1,112,384 |
1,539,310 |
159,678 |
存出保证金 |
66,059 |
89,814 |
99,067 |
43,045 |
交易性金融资产 |
82,510,620 |
96,036,897 |
128,008,202 |
126,022,059 |
其中:股票投资 |
76,177,425 |
90,461,605 |
121,182,652 |
116,116,083 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,333,194 |
5,575,292 |
6,825,550 |
9,905,977 |
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 |
234,169 |
- |
7,188,867 |
978,292 |
应收利息 |
- |
- |
- |
- |
应收股利 |
846,642 |
- |
- |
- |
应收申购款 |
640 |
680 |
741 |
4,811 |
其他资产 |
- |
- |
- |
- |
资产总计 |
86,781,354 |
108,859,818 |
137,780,828 |
134,153,159 |
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 |
8 |
8,672,057 |
6,523,779 |
- |
应付赎回款 |
78,185 |
43,816 |
104,999 |
43,843 |
应付管理人报酬 |
85,378 |
103,509 |
159,577 |
173,467 |
应付托管费 |
14,230 |
17,252 |
26,596 |
28,911 |
应付销售服务费 |
1,987 |
3,670 |
5,006 |
4,249 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
238,642 |
559,288 |
997,995 |
248,850 |
负债合计 |
418,436 |
9,399,591 |
7,817,951 |
499,321 |
所有者权益 |
实收基金 |
102,863,172 |
111,652,773 |
119,862,281 |
125,251,739 |
未分配利润 |
-16,500,254 |
-12,192,546 |
10,100,595 |
8,402,099 |
所有者权益合计 |
86,362,919 |
99,460,226 |
129,962,877 |
133,653,838 |
负债和所有者权益总计 |
86,781,354 |
108,859,818 |
137,780,828 |
134,153,159 |
*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。