国联安双月享60天持有债券A(020395)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
1,828.21 |
3,119.49 |
30,536.42 |
| 交易性金融资产 |
137,886,524.07 |
100,831,828.10 |
255,705,170.73 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
137,886,524.07 |
100,831,828.10 |
255,705,170.73 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
18,006,795.97 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
597,547.04 |
8,643.44 |
1,001.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
157,608,589.73 |
101,535,791.28 |
256,419,311.50 |
| 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 |
- |
11,001,145.21 |
53,512,426.54 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
27,728.36 |
15,241.74 |
37,147.78 |
| 应付托管费 |
6,932.13 |
3,810.45 |
9,286.97 |
| 应付销售服务费 |
14,213.28 |
14,248.97 |
35,041.53 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
6,148.31 |
8,036.37 |
19,886.44 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
190,355.69 |
115,339.75 |
195,787.39 |
| 负债合计 |
245,377.77 |
11,157,822.49 |
53,809,576.65 |
| 所有者权益 |
| 实收基金 |
151,388,050.27 |
88,184,547.15 |
199,364,190.48 |
| 未分配利润 |
5,975,161.69 |
2,193,421.64 |
3,245,544.37 |
| 所有者权益合计 |
157,363,211.96 |
90,377,968.79 |
202,609,734.85 |
| 负债及所有者权益总计 |
157,608,589.73 |
101,535,791.28 |
256,419,311.50 |
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