国联安沪深300ETF联接C(008391)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 |
69,619,483.24 |
47,616,703.31 |
789,079.70 |
- |
| 存出保证金 |
184,527.27 |
21,104,260.57 |
147,334.57 |
602,458.25 |
| 交易性金融资产 |
3,573,657,957.58 |
4,262,951,589.02 |
4,472,554,194.59 |
5,139,564,840.41 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
70,940,520.83 |
25,013,832.11 |
75,481,996.43 |
- |
| 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 |
- |
- |
4,662,709.48 |
93,216,220.94 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
736,343.94 |
198,936.32 |
346,596.63 |
268,464.63 |
| 其他资产 |
- |
- |
- |
25,733,020.00 |
| 资产总计 |
3,775,449,258.03 |
4,540,874,222.08 |
4,665,547,671.51 |
5,552,276,341.00 |
| 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 |
484,592.54 |
142,646.67 |
26,360,212.85 |
80,431,169.50 |
| 应付管理人报酬 |
46,589.67 |
49,384.97 |
44,183.87 |
49,775.21 |
| 应付托管费 |
23,294.82 |
24,692.49 |
22,091.90 |
24,887.60 |
| 应付销售服务费 |
4,816.60 |
2,423.40 |
73,825.03 |
255,520.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
616,875.72 |
34,003.69 |
547,961.62 |
54,303.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
320,785.83 |
103,692.65 |
338,610.86 |
158,177.07 |
| 负债合计 |
1,496,955.18 |
356,843.87 |
27,386,886.13 |
80,973,833.19 |
| 所有者权益 |
| 实收基金 |
3,035,381,107.95 |
4,326,351,894.17 |
4,479,843,080.45 |
6,076,741,014.34 |
| 未分配利润 |
738,571,194.90 |
214,165,484.04 |
158,317,704.93 |
-605,438,506.53 |
| 所有者权益合计 |
3,773,952,302.85 |
4,540,517,378.21 |
4,638,160,785.38 |
5,471,302,507.81 |
| 负债及所有者权益总计 |
3,775,449,258.03 |
4,540,874,222.08 |
4,665,547,671.51 |
5,552,276,341.00 |
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