国联价值成长6个月持有混合C(009348)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,205,054.53 |
| 结算备付金 |
2,117,322.65 |
156,339.18 |
632,555.19 |
1,377,148.54 |
| 存出保证金 |
29,560.73 |
71,310.96 |
87,532.06 |
88,053.40 |
| 交易性金融资产 |
69,510,919.23 |
76,638,914.02 |
80,548,188.45 |
120,562,658.81 |
| 其中：股票投资 |
64,924,202.05 |
72,369,954.70 |
75,274,362.70 |
112,978,714.29 |
| 债券投资 |
4,586,717.18 |
4,268,959.32 |
5,273,825.75 |
7,583,944.52 |
| 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 |
455,380.08 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,236.21 |
140.95 |
332.96 |
391.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
86,700,957.19 |
79,090,103.50 |
84,364,780.11 |
128,233,306.81 |
| 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 |
2,041,832.87 |
3,651.45 |
- |
2,910,114.54 |
| 应付赎回款 |
48,689.97 |
21,309.44 |
11,508.35 |
1,481.03 |
| 应付管理人报酬 |
85,992.51 |
79,519.35 |
87,375.41 |
151,767.68 |
| 应付托管费 |
14,332.10 |
13,253.25 |
14,562.55 |
25,294.64 |
| 应付销售服务费 |
7,307.47 |
6,905.15 |
7,582.57 |
10,423.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
1.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,348.54 |
172,835.45 |
552,661.06 |
793,722.15 |
| 负债合计 |
2,344,503.46 |
297,474.09 |
673,689.94 |
3,892,804.85 |
| 所有者权益 |
| 实收基金 |
135,739,664.18 |
140,474,121.99 |
148,065,709.79 |
164,181,753.93 |
| 未分配利润 |
-51,383,210.45 |
-61,681,492.58 |
-64,374,619.62 |
-39,841,251.97 |
| 所有者权益合计 |
84,356,453.73 |
78,792,629.41 |
83,691,090.17 |
124,340,501.96 |
| 负债及所有者权益总计 |
86,700,957.19 |
79,090,103.50 |
84,364,780.11 |
128,233,306.81 |
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