国联安新蓝筹红利一年定开混合(008878)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
932,129.53 |
2,280,945.17 |
| 结算备付金 |
152,213.24 |
123,630.85 |
475,355.27 |
176,573.14 |
| 存出保证金 |
67,758.33 |
118,492.82 |
134,195.76 |
77,069.47 |
| 交易性金融资产 |
265,844,876.69 |
264,498,363.62 |
321,084,961.58 |
343,895,791.67 |
| 其中：股票投资 |
265,844,876.69 |
264,498,363.62 |
321,084,961.58 |
343,895,791.67 |
| 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 |
2,225.63 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
272,325,417.41 |
281,224,425.83 |
322,626,642.14 |
346,430,379.45 |
| 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 |
- |
9,056,845.91 |
- |
14.47 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
226,133.89 |
227,466.08 |
257,815.28 |
292,778.04 |
| 应付托管费 |
22,613.38 |
22,746.62 |
25,781.51 |
29,277.81 |
| 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 |
279,274.05 |
400,987.06 |
618,442.61 |
354,694.83 |
| 负债合计 |
528,021.32 |
9,708,045.67 |
902,039.40 |
676,765.15 |
| 所有者权益 |
| 实收基金 |
429,029,439.25 |
429,029,439.25 |
429,029,155.25 |
429,029,155.25 |
| 未分配利润 |
-157,232,043.16 |
-157,513,059.09 |
-107,304,552.51 |
-83,275,540.95 |
| 所有者权益合计 |
271,797,396.09 |
271,516,380.16 |
321,724,602.74 |
345,753,614.30 |
| 负债及所有者权益总计 |
272,325,417.41 |
281,224,425.83 |
322,626,642.14 |
346,430,379.45 |
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