单位(元)国联钢铁A(168203)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 |
22,263,231 |
25,432,115 |
40,355,414 |
38,652,983 |
| 结算备付金 |
123,026 |
12,101 |
67,118 |
455,308 |
| 存出保证金 |
51,060 |
85,537 |
250,672 |
685,668 |
| 交易性金融资产 |
268,727,882 |
295,388,621 |
388,428,230 |
472,862,396 |
| 其中：股票投资 |
268,727,882 |
295,388,621 |
388,428,230 |
472,862,396 |
| 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 |
786,043 |
69,181 |
- |
5,893,972 |
| 应收利息 |
- |
- |
- |
21,043 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
477,476 |
485,214 |
6,431,354 |
1,154,480 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
292,428,718 |
321,472,770 |
435,532,788 |
519,725,849 |
| 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 |
- |
18 |
4,590,181 |
- |
| 应付赎回款 |
872,109 |
1,075,832 |
6,912,981 |
10,639,543 |
| 应付管理人报酬 |
238,126 |
280,750 |
346,072 |
437,539 |
| 应付托管费 |
52,388 |
61,765 |
76,136 |
96,259 |
| 应付销售服务费 |
1,846 |
403 |
- |
- |
| 应付交易费用 |
- |
- |
- |
260,517 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
215,144 |
304,154 |
300,199 |
255,454 |
| 负债合计 |
1,379,613 |
1,722,922 |
12,225,568 |
11,689,312 |
| 所有者权益 |
| 实收基金 |
637,417,749 |
681,593,942 |
774,716,306 |
863,693,582 |
| 未分配利润 |
-346,368,644 |
-361,844,094 |
-351,409,086 |
-355,657,044 |
| 所有者权益合计 |
291,049,105 |
319,749,848 |
423,307,220 |
508,036,537 |
| 负债和所有者权益总计 |
292,428,718 |
321,472,770 |
435,532,788 |
519,725,849 |
*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。
