国联安安泰灵活配置混合A(000058)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
285,851.34 |
407,796.14 |
3,100,731.31 |
4,248,168.16 |
| 存出保证金 |
41,773.50 |
32,855.69 |
49,628.28 |
60,468.98 |
| 交易性金融资产 |
135,676,183.21 |
215,505,779.73 |
275,133,901.77 |
356,241,108.61 |
| 其中：股票投资 |
42,147,451.84 |
69,985,050.09 |
98,553,207.31 |
122,949,022.58 |
| 债券投资 |
93,528,731.37 |
145,520,729.64 |
176,580,694.46 |
233,292,086.03 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,500,000.00 |
2,799,458.90 |
47,500,000.00 |
26,898,083.09 |
| 应收证券清算款 |
15,550.99 |
- |
1,482,979.32 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
177,489.44 |
402,749.63 |
60,148.77 |
12,516.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
139,224,763.53 |
219,930,894.30 |
327,635,770.27 |
388,058,268.82 |
| 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 |
132.65 |
299,323.63 |
- |
96,166.18 |
| 应付赎回款 |
953,534.64 |
420,545.29 |
66,458.58 |
835.43 |
| 应付管理人报酬 |
105,455.72 |
167,110.50 |
222,934.49 |
293,330.94 |
| 应付托管费 |
23,434.62 |
37,135.68 |
49,540.99 |
65,184.65 |
| 应付销售服务费 |
538.97 |
764.01 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
186,723.97 |
188,723.95 |
192,240.32 |
195,723.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
137,992.39 |
224,518.52 |
225,210.81 |
272,082.60 |
| 负债合计 |
1,407,812.96 |
1,338,121.58 |
756,385.19 |
923,323.35 |
| 所有者权益 |
| 实收基金 |
75,488,932.59 |
116,270,301.18 |
181,781,325.36 |
216,673,145.49 |
| 未分配利润 |
62,328,017.98 |
102,322,471.54 |
145,098,059.72 |
170,461,799.98 |
| 所有者权益合计 |
137,816,950.57 |
218,592,772.72 |
326,879,385.08 |
387,134,945.47 |
| 负债及所有者权益总计 |
139,224,763.53 |
219,930,894.30 |
327,635,770.27 |
388,058,268.82 |
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