国联安安稳混合(002367)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,559,108.51 |
| 结算备付金 |
187,808.41 |
14,595.56 |
19,921.91 |
53,045.23 |
| 存出保证金 |
29,572.12 |
5,237.40 |
14,224.46 |
21,939.12 |
| 交易性金融资产 |
53,095,978.00 |
29,933,542.00 |
32,728,955.00 |
42,464,493.40 |
| 其中：股票投资 |
53,095,978.00 |
29,933,542.00 |
32,728,955.00 |
42,464,493.40 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
224.78 |
260.74 |
380.62 |
1,813.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
65,175,284.93 |
31,851,513.94 |
35,378,154.40 |
45,100,399.56 |
| 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 |
32,521.20 |
49.14 |
378,270.79 |
79,347.46 |
| 应付管理人报酬 |
67,770.52 |
31,766.11 |
35,450.96 |
53,468.65 |
| 应付托管费 |
11,295.09 |
5,294.35 |
5,908.48 |
8,911.43 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
87,994.60 |
74,930.73 |
128,368.40 |
136,452.56 |
| 负债合计 |
199,581.41 |
112,040.33 |
547,998.63 |
278,180.10 |
| 所有者权益 |
| 实收基金 |
60,474,070.93 |
32,108,913.80 |
33,782,535.75 |
36,114,431.76 |
| 未分配利润 |
4,501,632.59 |
-369,440.19 |
1,047,620.02 |
8,707,787.70 |
| 所有者权益合计 |
64,975,703.52 |
31,739,473.61 |
34,830,155.77 |
44,822,219.46 |
| 负债及所有者权益总计 |
65,175,284.93 |
31,851,513.94 |
35,378,154.40 |
45,100,399.56 |
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