单位(元)国联钢铁A(168203)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 |
15,105,444 |
17,437,082 |
22,263,231 |
25,432,115 |
| 结算备付金 |
21,710 |
7,257 |
123,026 |
12,101 |
| 存出保证金 |
39,208 |
63,035 |
51,060 |
85,537 |
| 交易性金融资产 |
192,098,222 |
224,508,306 |
268,727,882 |
295,388,621 |
| 其中：股票投资 |
192,098,222 |
224,508,306 |
268,727,882 |
295,388,621 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
605,554 |
786,043 |
69,181 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
243,410 |
286,113 |
477,476 |
485,214 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
207,507,994 |
242,907,348 |
292,428,718 |
321,472,770 |
| 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 |
211,043 |
- |
- |
18 |
| 应付赎回款 |
867,370 |
1,044,742 |
872,109 |
1,075,832 |
| 应付管理人报酬 |
175,387 |
208,647 |
238,126 |
280,750 |
| 应付托管费 |
35,077 |
41,729 |
52,388 |
61,765 |
| 应付销售服务费 |
2,053 |
1,930 |
1,846 |
403 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
279,961 |
307,161 |
215,144 |
304,154 |
| 负债合计 |
1,570,891 |
1,604,211 |
1,379,613 |
1,722,922 |
| 所有者权益 |
| 实收基金 |
485,953,740 |
538,640,283 |
637,417,749 |
681,593,942 |
| 未分配利润 |
-280,016,638 |
-297,337,146 |
-346,368,644 |
-361,844,094 |
| 所有者权益合计 |
205,937,102 |
241,303,137 |
291,049,105 |
319,749,848 |
| 负债和所有者权益总计 |
207,507,994 |
242,907,348 |
292,428,718 |
321,472,770 |
*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。
