国联产业趋势一年定开混合A(010613)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
1,339,737.25 |
2,813,358.34 |
2,246,123.85 |
| 结算备付金 |
213,812.53 |
506,503.86 |
295,346.01 |
166,852.41 |
| 存出保证金 |
25,644.03 |
31,672.75 |
22,524.62 |
92,477.06 |
| 交易性金融资产 |
36,298,881.90 |
45,836,789.08 |
61,236,410.00 |
77,429,726.49 |
| 其中：股票投资 |
34,169,067.65 |
42,803,211.27 |
56,898,805.25 |
72,929,959.83 |
| 债券投资 |
2,129,814.25 |
3,033,577.81 |
4,337,604.75 |
4,499,766.66 |
| 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 |
- |
958,649.29 |
- |
1,098,209.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
37,513,435.73 |
48,673,352.23 |
64,367,638.97 |
81,033,389.47 |
| 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 |
627.40 |
91,107.68 |
- |
1,100,391.17 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
37,905.90 |
58,304.51 |
82,620.76 |
91,795.77 |
| 应付托管费 |
6,317.66 |
9,717.44 |
13,770.12 |
15,299.29 |
| 应付销售服务费 |
3,783.85 |
4,672.04 |
6,730.24 |
7,503.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
215,944.82 |
291,099.51 |
236,143.34 |
202,133.10 |
| 负债合计 |
264,579.63 |
454,901.18 |
339,264.46 |
1,417,122.43 |
| 所有者权益 |
| 实收基金 |
63,675,962.86 |
63,675,962.86 |
70,048,499.36 |
70,048,499.36 |
| 未分配利润 |
-26,427,106.76 |
-15,457,511.81 |
-6,020,124.85 |
9,567,767.68 |
| 所有者权益合计 |
37,248,856.10 |
48,218,451.05 |
64,028,374.51 |
79,616,267.04 |
| 负债及所有者权益总计 |
37,513,435.73 |
48,673,352.23 |
64,367,638.97 |
81,033,389.47 |
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