单位(元)国联安优势混合(257030)资产负债表 |
报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
100,953,745 |
139,066,628 |
119,368,227 |
319,326,230 |
结算备付金 |
663,363 |
- |
282,401 |
1,388,722 |
存出保证金 |
88,722 |
61,178 |
408,468 |
120,633 |
交易性金融资产 |
893,497,082 |
928,165,331 |
998,978,738 |
1,249,194,033 |
其中:股票投资 |
893,497,082 |
928,165,331 |
998,634,741 |
1,249,194,033 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
343,997 |
- |
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 |
1,776,532 |
70,398 |
1,283,459 |
- |
应收利息 |
- |
11,754 |
12,046 |
18,781 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
60,715 |
598,047 |
255,767 |
985,823 |
其他资产 |
- |
- |
- |
- |
资产总计 |
997,040,161 |
1,067,973,337 |
1,120,589,106 |
1,571,034,222 |
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 |
- |
28,552,340 |
- |
166,694,502 |
应付赎回款 |
853,137 |
234,809 |
702,061 |
1,329,666 |
应付管理人报酬 |
1,196,649 |
1,253,277 |
1,394,153 |
1,268,519 |
应付托管费 |
199,442 |
208,879 |
232,359 |
211,420 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
92,611 |
104,344 |
1,314,960 |
应交税费 |
- |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
507,374 |
205,045 |
100,729 |
198,847 |
负债合计 |
2,756,602 |
30,546,962 |
2,533,646 |
171,017,913 |
所有者权益 |
实收基金 |
980,363,750 |
947,051,831 |
1,033,659,474 |
1,291,969,560 |
未分配利润 |
13,919,808 |
90,374,544 |
84,395,986 |
108,046,749 |
所有者权益合计 |
994,283,558 |
1,037,426,375 |
1,118,055,460 |
1,400,016,309 |
负债和所有者权益总计 |
997,040,161 |
1,067,973,337 |
1,120,589,106 |
1,571,034,222 |
*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。