国联景颐6个月持有混合C(010684)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 |
349,340.76 |
797,831.43 |
1,985,268.67 |
3,519,329.20 |
| 存出保证金 |
19,467.26 |
18,084.33 |
28,459.55 |
33,197.04 |
| 交易性金融资产 |
89,314,896.02 |
111,579,185.50 |
162,992,161.99 |
181,531,916.89 |
| 其中：股票投资 |
11,027,649.71 |
8,303,614.00 |
23,368,772.90 |
33,668,702.00 |
| 债券投资 |
78,287,246.31 |
103,275,571.50 |
139,623,389.09 |
147,863,214.89 |
| 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 |
481,372.16 |
257,779.57 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,412.80 |
- |
- |
| 应收申购款 |
599.50 |
- |
496.03 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
90,278,925.17 |
112,817,009.86 |
165,444,995.78 |
195,187,920.33 |
| 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 |
- |
1,000,000.00 |
34,401,129.64 |
32,600,000.00 |
| 应付证券清算款 |
30.00 |
- |
1,464.58 |
9,909,627.01 |
| 应付赎回款 |
128,984.91 |
827,879.70 |
418,391.72 |
266,355.50 |
| 应付管理人报酬 |
46,786.28 |
55,601.15 |
67,047.26 |
76,446.81 |
| 应付托管费 |
15,595.44 |
18,533.73 |
22,349.09 |
25,482.24 |
| 应付销售服务费 |
5,236.31 |
6,760.97 |
7,875.72 |
8,598.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,938.81 |
2,484.98 |
4,541.66 |
4,536.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
118,646.62 |
95,606.61 |
59,730.79 |
130,303.54 |
| 负债合计 |
318,218.37 |
2,006,867.14 |
34,982,530.46 |
43,021,350.47 |
| 所有者权益 |
| 实收基金 |
93,265,470.33 |
115,658,637.76 |
136,669,723.18 |
163,555,592.71 |
| 未分配利润 |
-3,304,763.53 |
-4,848,495.04 |
-6,207,257.86 |
-11,389,022.85 |
| 所有者权益合计 |
89,960,706.80 |
110,810,142.72 |
130,462,465.32 |
152,166,569.86 |
| 负债及所有者权益总计 |
90,278,925.17 |
112,817,009.86 |
165,444,995.78 |
195,187,920.33 |
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