国联安鑫享灵活配置混合A(001228)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,586.97 |
171,383.11 |
3,361.34 |
15,336.50 |
| 存出保证金 |
8,201.68 |
4,015.52 |
6,496.08 |
1,909.18 |
| 交易性金融资产 |
25,574,111.70 |
12,705,636.75 |
36,864,354.00 |
29,463,593.98 |
| 其中：股票投资 |
3,974,705.20 |
856,477.60 |
3,694,208.00 |
- |
| 债券投资 |
21,599,406.50 |
11,849,159.15 |
33,170,146.00 |
29,463,593.98 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
20,000,000.00 |
| 应收证券清算款 |
- |
1,003,779.38 |
- |
4,980.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10.00 |
10.00 |
200.00 |
125.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,070,048.98 |
14,034,846.87 |
36,898,964.44 |
50,999,190.81 |
| 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 |
28.40 |
- |
- |
- |
| 应付赎回款 |
1,727.55 |
1,082,955.95 |
41,839.79 |
130,979.36 |
| 应付管理人报酬 |
14,693.18 |
7,579.44 |
18,991.80 |
11,996.01 |
| 应付托管费 |
4,897.72 |
2,526.49 |
6,330.57 |
3,998.66 |
| 应付销售服务费 |
2,314.94 |
1,092.32 |
439.69 |
743.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33.87 |
47.45 |
409.70 |
226.84 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,198.13 |
1,970.07 |
22,541.82 |
36,319.43 |
| 负债合计 |
24,893.79 |
1,096,171.72 |
90,553.37 |
184,264.19 |
| 所有者权益 |
| 实收基金 |
21,763,265.57 |
10,943,029.18 |
30,766,124.02 |
44,013,706.43 |
| 未分配利润 |
4,281,889.62 |
1,995,645.97 |
6,042,287.05 |
6,801,220.19 |
| 所有者权益合计 |
26,045,155.19 |
12,938,675.15 |
36,808,411.07 |
50,814,926.62 |
| 负债及所有者权益总计 |
26,070,048.98 |
14,034,846.87 |
36,898,964.44 |
50,999,190.81 |
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