单位(元)国联安优选行业混合(257070)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
98,796,263 |
135,853,888 |
148,452,917 |
241,748,547 |
结算备付金 |
2,150,275 |
311,862 |
2,409,696 |
5,035,200 |
存出保证金 |
160,348 |
475,697 |
435,392 |
777,737 |
交易性金融资产 |
1,311,052,976 |
1,528,308,200 |
2,023,817,957 |
2,425,636,099 |
其中:股票投资 |
1,311,052,976 |
1,528,308,200 |
2,022,370,970 |
2,425,636,099 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,446,987 |
- |
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 |
1,648,123 |
26,211,673 |
24,890,267 |
50,622,747 |
应收利息 |
12,188 |
12,297 |
18,337 |
23,088 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,182,001 |
6,338,357 |
11,242,436 |
46,496,172 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,415,002,175 |
1,697,511,974 |
2,211,267,001 |
2,770,339,590 |
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 |
- |
- |
- |
- |
应付赎回款 |
1,837,471 |
57,390,048 |
34,415,944 |
75,818,740 |
应付管理人报酬 |
1,898,246 |
1,932,895 |
2,831,337 |
3,161,267 |
应付托管费 |
316,374 |
322,149 |
471,890 |
526,878 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
1,536,382 |
875,369 |
1,392,477 |
2,022,849 |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
209,083 |
272,679 |
325,328 |
358,634 |
负债合计 |
5,797,556 |
60,793,141 |
39,436,976 |
81,888,367 |
所有者权益 |
实收基金 |
368,421,342 |
409,137,314 |
660,905,544 |
876,305,632 |
未分配利润 |
1,040,783,277 |
1,227,581,520 |
1,510,924,481 |
1,812,145,590 |
所有者权益合计 |
1,409,204,618 |
1,636,718,834 |
2,171,830,026 |
2,688,451,222 |
负债和所有者权益总计 |
1,415,002,175 |
1,697,511,974 |
2,211,267,001 |
2,770,339,590 |
*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。