国联安添鑫灵活配置混合A(001359)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 |
12,509.73 |
108,802.99 |
491.34 |
26,411.56 |
| 存出保证金 |
515.33 |
652.22 |
492.40 |
16,842.65 |
| 交易性金融资产 |
8,382,991.66 |
9,149,969.52 |
11,397,669.17 |
15,694,490.83 |
| 其中：股票投资 |
939,248.00 |
871,217.20 |
9,656.98 |
8,935.11 |
| 债券投资 |
7,443,743.66 |
8,278,752.32 |
11,388,012.19 |
15,685,555.72 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,000,000.00 |
- |
- |
| 应收证券清算款 |
- |
96.03 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19.99 |
- |
230.67 |
99.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,771,630.87 |
10,455,793.01 |
11,438,517.69 |
15,864,841.46 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
57,257.13 |
19.44 |
113.63 |
525.15 |
| 应付管理人报酬 |
4,486.32 |
7,784.38 |
8,707.82 |
11,717.39 |
| 应付托管费 |
747.71 |
1,729.81 |
1,935.10 |
2,603.86 |
| 应付销售服务费 |
195.57 |
258.87 |
285.81 |
294.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
200.39 |
232.43 |
280.06 |
289.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
453.05 |
670.38 |
28,195.96 |
88,252.29 |
| 负债合计 |
63,340.17 |
10,695.31 |
39,518.38 |
103,683.54 |
| 所有者权益 |
| 实收基金 |
7,452,053.79 |
9,054,041.27 |
9,980,009.25 |
14,012,210.56 |
| 未分配利润 |
1,256,236.91 |
1,391,056.43 |
1,418,990.06 |
1,748,947.36 |
| 所有者权益合计 |
8,708,290.70 |
10,445,097.70 |
11,398,999.31 |
15,761,157.92 |
| 负债及所有者权益总计 |
8,771,630.87 |
10,455,793.01 |
11,438,517.69 |
15,864,841.46 |
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