国联行业先锋6个月持有混合C(010698)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
944,642.03 |
| 结算备付金 |
39,082.32 |
296,773.37 |
1,112,383.52 |
1,539,309.57 |
| 存出保证金 |
12,290.47 |
66,058.80 |
89,814.26 |
99,066.60 |
| 交易性金融资产 |
66,389,213.49 |
82,510,619.50 |
96,036,897.10 |
128,008,202.10 |
| 其中：股票投资 |
61,803,212.94 |
76,177,425.01 |
90,461,604.88 |
121,182,652.03 |
| 债券投资 |
4,586,000.55 |
6,333,194.49 |
5,575,292.22 |
6,825,550.07 |
| 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 |
12,680,058.21 |
234,168.82 |
- |
7,188,866.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
846,642.33 |
- |
- |
| 应收申购款 |
500.00 |
639.80 |
680.26 |
741.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
82,496,420.29 |
86,781,354.40 |
108,859,817.84 |
137,780,828.17 |
| 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 |
693,535.50 |
7.64 |
8,672,056.50 |
6,523,778.54 |
| 应付赎回款 |
6,495,858.87 |
78,184.72 |
43,816.23 |
104,998.91 |
| 应付管理人报酬 |
83,772.22 |
85,377.73 |
103,508.97 |
159,577.39 |
| 应付托管费 |
13,962.04 |
14,229.61 |
17,251.52 |
26,596.23 |
| 应付销售服务费 |
1,577.10 |
1,987.06 |
3,669.94 |
5,005.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
7.17 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
139,541.36 |
238,641.71 |
559,288.21 |
997,994.65 |
| 负债合计 |
7,428,247.09 |
418,435.64 |
9,399,591.37 |
7,817,951.30 |
| 所有者权益 |
| 实收基金 |
84,723,908.80 |
102,863,172.28 |
111,652,772.61 |
119,862,281.48 |
| 未分配利润 |
-9,655,735.60 |
-16,500,253.52 |
-12,192,546.14 |
10,100,595.39 |
| 所有者权益合计 |
75,068,173.20 |
86,362,918.76 |
99,460,226.47 |
129,962,876.87 |
| 负债及所有者权益总计 |
82,496,420.29 |
86,781,354.40 |
108,859,817.84 |
137,780,828.17 |
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