国联安积极配置3个月持有混合(FOF)A(021643)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,355,971.77 |
823,000.00 |
402,101.26 |
| 存出保证金 |
250,234.40 |
197,806.26 |
66,780.63 |
| 交易性金融资产 |
105,176,491.54 |
93,782,697.84 |
91,947,241.59 |
| 其中：股票投资 |
- |
- |
3,536,700.00 |
| 债券投资 |
- |
- |
6,076,234.52 |
| 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 |
2,549,765.85 |
2,866,835.81 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
168,385.43 |
1,216.01 |
4.79 |
| 其他资产 |
1.80 |
1.86 |
1.80 |
| 资产总计 |
128,047,561.95 |
104,218,569.14 |
101,799,899.38 |
| 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 |
3,577,494.48 |
- |
6,378,151.34 |
| 应付赎回款 |
355,905.22 |
321,729.06 |
101,888.17 |
| 应付管理人报酬 |
52,212.55 |
40,293.98 |
47,653.66 |
| 应付托管费 |
18,677.07 |
17,297.57 |
15,445.35 |
| 应付销售服务费 |
1,153.71 |
993.35 |
2,485.67 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
52,887.89 |
- |
10,920.93 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
86,867.29 |
175,000.13 |
99,483.74 |
| 负债合计 |
4,145,198.21 |
555,314.09 |
6,656,028.86 |
| 所有者权益 |
| 实收基金 |
93,688,285.59 |
84,474,345.16 |
91,265,178.29 |
| 未分配利润 |
30,214,078.15 |
19,188,909.89 |
3,878,692.23 |
| 所有者权益合计 |
123,902,363.74 |
103,663,255.05 |
95,143,870.52 |
| 负债及所有者权益总计 |
128,047,561.95 |
104,218,569.14 |
101,799,899.38 |
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