国联安安泰灵活配置混合A(000058)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 |
407,796.14 |
3,100,731.31 |
4,248,168.16 |
484,183.50 |
| 存出保证金 |
32,855.69 |
49,628.28 |
60,468.98 |
57,884.56 |
| 交易性金融资产 |
215,505,779.73 |
275,133,901.77 |
356,241,108.61 |
396,003,480.61 |
| 其中：股票投资 |
69,985,050.09 |
98,553,207.31 |
122,949,022.58 |
135,724,439.59 |
| 债券投资 |
145,520,729.64 |
176,580,694.46 |
233,292,086.03 |
260,279,041.02 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,799,458.90 |
47,500,000.00 |
26,898,083.09 |
13,000,000.00 |
| 应收证券清算款 |
- |
1,482,979.32 |
- |
3,221.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
402,749.63 |
60,148.77 |
12,516.03 |
1,582.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
219,930,894.30 |
327,635,770.27 |
388,058,268.82 |
411,838,636.89 |
| 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 |
299,323.63 |
- |
96,166.18 |
- |
| 应付赎回款 |
420,545.29 |
66,458.58 |
835.43 |
36,230.56 |
| 应付管理人报酬 |
167,110.50 |
222,934.49 |
293,330.94 |
303,996.80 |
| 应付托管费 |
37,135.68 |
49,540.99 |
65,184.65 |
67,554.85 |
| 应付销售服务费 |
764.01 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
188,723.95 |
192,240.32 |
195,723.55 |
196,576.64 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
224,518.52 |
225,210.81 |
272,082.60 |
239,460.72 |
| 负债合计 |
1,338,121.58 |
756,385.19 |
923,323.35 |
843,819.57 |
| 所有者权益 |
| 实收基金 |
116,270,301.18 |
181,781,325.36 |
216,673,145.49 |
246,875,769.05 |
| 未分配利润 |
102,322,471.54 |
145,098,059.72 |
170,461,799.98 |
164,119,048.27 |
| 所有者权益合计 |
218,592,772.72 |
326,879,385.08 |
387,134,945.47 |
410,994,817.32 |
| 负债及所有者权益总计 |
219,930,894.30 |
327,635,770.27 |
388,058,268.82 |
411,838,636.89 |
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