国联安中证1000指数增强C(016963)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 |
607,186.96 |
615,453.06 |
12,892.19 |
510,642.91 |
| 存出保证金 |
- |
- |
- |
10,485,770.08 |
| 交易性金融资产 |
152,456,339.79 |
120,054,462.58 |
126,079,562.97 |
199,463,742.19 |
| 其中：股票投资 |
152,456,339.79 |
120,054,462.58 |
126,079,562.97 |
199,463,742.19 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
452,073.78 |
6,240.10 |
17,569.80 |
5,469.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
162,549,506.74 |
128,788,006.52 |
137,029,441.87 |
213,186,957.05 |
| 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 |
417,502.67 |
1,367,398.89 |
2,603,726.85 |
52,806.96 |
| 应付管理人报酬 |
139,050.37 |
102,492.46 |
151,794.87 |
180,457.27 |
| 应付托管费 |
13,905.05 |
10,249.26 |
15,179.50 |
18,045.74 |
| 应付销售服务费 |
3,933.31 |
3,597.73 |
13,129.18 |
20,718.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,000.00 |
84,552.56 |
170,000.00 |
84,576.11 |
| 负债合计 |
744,391.40 |
1,568,290.90 |
2,953,830.40 |
356,604.56 |
| 所有者权益 |
| 实收基金 |
117,681,177.01 |
117,348,209.86 |
137,099,716.50 |
262,861,385.06 |
| 未分配利润 |
44,123,938.33 |
9,871,505.76 |
-3,024,105.03 |
-50,031,032.57 |
| 所有者权益合计 |
161,805,115.34 |
127,219,715.62 |
134,075,611.47 |
212,830,352.49 |
| 负债及所有者权益总计 |
162,549,506.74 |
128,788,006.52 |
137,029,441.87 |
213,186,957.05 |
微信公众号
证券之星APP
基本资料
