国联中证500指数增强A(021051)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 |
2,647,231.56 |
1,097,053.01 |
784,434.23 |
| 存出保证金 |
894,624.00 |
704,088.00 |
823,622.40 |
| 交易性金融资产 |
63,614,298.26 |
65,059,461.95 |
97,537,735.62 |
| 其中：股票投资 |
63,611,528.59 |
65,040,754.54 |
91,062,724.99 |
| 债券投资 |
2,769.67 |
18,707.41 |
6,475,010.63 |
| 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 |
2,639,487.88 |
3,224,718.51 |
899,024.39 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
81,958,689.33 |
88,241,893.66 |
105,892,360.98 |
| 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 |
5,999,541.87 |
12,771,086.71 |
2,020,246.04 |
| 应付管理人报酬 |
41,728.13 |
32,807.24 |
44,028.75 |
| 应付托管费 |
8,345.65 |
6,561.46 |
8,805.76 |
| 应付销售服务费 |
9,216.07 |
6,495.12 |
16,379.87 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
15,398.60 |
11,129.10 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
100,000.00 |
70,149.16 |
11,500.00 |
| 负债合计 |
6,174,230.32 |
12,898,228.79 |
2,100,960.42 |
| 所有者权益 |
| 实收基金 |
48,482,681.24 |
59,593,225.53 |
89,139,562.83 |
| 未分配利润 |
27,301,777.77 |
15,750,439.34 |
14,651,837.73 |
| 所有者权益合计 |
75,784,459.01 |
75,343,664.87 |
103,791,400.56 |
| 负债及所有者权益总计 |
81,958,689.33 |
88,241,893.66 |
105,892,360.98 |
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