国联成长先锋一年持有混合A(013916)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
19,782,060.49 |
| 结算备付金 |
98,186.60 |
252,310.17 |
257,081.04 |
359,649.05 |
| 存出保证金 |
43,100.88 |
35,101.35 |
38,867.83 |
62,251.66 |
| 交易性金融资产 |
100,420,986.41 |
108,101,875.01 |
136,261,747.20 |
164,132,369.29 |
| 其中：股票投资 |
94,000,585.64 |
101,226,668.44 |
128,655,267.75 |
154,222,681.78 |
| 债券投资 |
6,420,400.77 |
6,875,206.57 |
7,606,479.45 |
9,909,687.51 |
| 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 |
1,237,171.41 |
- |
- |
477,855.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
56,479.35 |
- |
- |
| 应收申购款 |
197.04 |
5,091.03 |
49,554.01 |
102.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
103,967,140.61 |
116,266,889.97 |
139,017,586.35 |
184,814,288.54 |
| 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 |
568,078.98 |
341.69 |
1.37 |
911,719.96 |
| 应付赎回款 |
10,602.08 |
10,379.71 |
229,013.38 |
126,913.49 |
| 应付管理人报酬 |
107,339.34 |
118,928.04 |
140,351.54 |
224,402.94 |
| 应付托管费 |
17,889.93 |
19,821.35 |
23,391.95 |
37,400.48 |
| 应付销售服务费 |
2,473.42 |
2,521.69 |
2,846.19 |
3,912.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
238,287.71 |
198,833.54 |
250,139.51 |
395,304.54 |
| 负债合计 |
944,671.46 |
350,826.02 |
645,743.94 |
1,699,654.05 |
| 所有者权益 |
| 实收基金 |
138,112,781.86 |
166,840,125.65 |
180,335,785.83 |
199,572,706.94 |
| 未分配利润 |
-35,090,312.71 |
-50,924,061.70 |
-41,963,943.42 |
-16,458,072.45 |
| 所有者权益合计 |
103,022,469.15 |
115,916,063.95 |
138,371,842.41 |
183,114,634.49 |
| 负债及所有者权益总计 |
103,967,140.61 |
116,266,889.97 |
139,017,586.35 |
184,814,288.54 |
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