国联安中证同业存单AAA指数7天持有期(015956)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
15,642.21 |
- |
4,783.31 |
| 存出保证金 |
2,208.00 |
1,557.08 |
- |
61.65 |
| 交易性金融资产 |
151,135,882.19 |
42,965,381.40 |
141,366,687.79 |
211,595,994.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
151,135,882.19 |
42,965,381.40 |
141,366,687.79 |
211,595,994.05 |
| 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 |
- |
- |
4,118,292.49 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,859,366.76 |
47,329.00 |
3,425.76 |
10,001,775.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
163,042,833.13 |
45,477,334.91 |
146,063,515.51 |
222,063,699.36 |
| 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 |
21,000,949.32 |
- |
29,003,224.66 |
11,000,831.50 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
23,580.01 |
16,850.39 |
30,748.61 |
33,522.96 |
| 应付托管费 |
5,894.99 |
4,212.61 |
7,687.19 |
8,380.76 |
| 应付销售服务费 |
23,580.01 |
16,850.39 |
30,748.61 |
33,522.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
85.53 |
2,010.06 |
1,209.58 |
2,847.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
17,598.40 |
189,762.35 |
109,220.06 |
190,974.65 |
| 负债合计 |
21,071,688.26 |
229,685.80 |
29,182,838.71 |
11,270,080.26 |
| 所有者权益 |
| 实收基金 |
133,099,437.98 |
42,752,126.00 |
110,895,665.50 |
201,256,800.60 |
| 未分配利润 |
8,871,706.89 |
2,495,523.11 |
5,985,011.30 |
9,536,818.50 |
| 所有者权益合计 |
141,971,144.87 |
45,247,649.11 |
116,880,676.80 |
210,793,619.10 |
| 负债及所有者权益总计 |
163,042,833.13 |
45,477,334.91 |
146,063,515.51 |
222,063,699.36 |
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