单位(元)国联安科创混合(LOF)(501096)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
53,512,440 |
40,265,300 |
52,349,157 |
198,324,230 |
结算备付金 |
301,967 |
507,364 |
876,180 |
19,775 |
存出保证金 |
77,998 |
217,852 |
167,365 |
53,550 |
交易性金融资产 |
404,800,078 |
481,784,794 |
663,279,319 |
569,066,706 |
其中:股票投资 |
363,078,261 |
448,757,038 |
566,472,696 |
384,701,223 |
基金投资 |
- |
- |
- |
- |
债券投资 |
41,721,817 |
33,027,756 |
96,806,624 |
184,365,483 |
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 |
- |
41,700,980 |
3,204,060 |
- |
应收利息 |
- |
- |
77,255 |
186,524 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
458,692,482 |
564,476,291 |
719,953,338 |
767,650,786 |
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 |
2,482,022 |
1 |
9,904,871 |
22,021,149 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
477,561 |
525,260 |
751,833 |
693,257 |
应付托管费 |
79,594 |
87,543 |
125,306 |
115,543 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
797,643 |
81,480 |
应交税费 |
521 |
1,109 |
255 |
1,278 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
398,706 |
410,044 |
190,000 |
94,220 |
负债合计 |
3,438,403 |
1,023,957 |
11,769,908 |
23,006,926 |
所有者权益 |
实收基金 |
556,025,746 |
556,025,746 |
556,025,746 |
556,025,746 |
未分配利润 |
-100,771,666 |
7,426,588 |
152,157,684 |
188,618,114 |
所有者权益合计 |
455,254,079 |
563,452,334 |
708,183,430 |
744,643,860 |
负债和所有者权益总计 |
458,692,482 |
564,476,291 |
719,953,338 |
767,650,786 |
*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。