国联恒信纯债A(003926)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,244,700,922.20 |
2,119,527,667.19 |
2,364,821,668.21 |
2,623,702,537.81 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,244,700,922.20 |
2,119,527,667.19 |
2,364,821,668.21 |
2,623,702,537.81 |
| 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 |
- |
- |
- |
20,440,277.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
20,115.94 |
203,473.85 |
47,303.56 |
| 其他资产 |
- |
- |
- |
600,000.00 |
| 资产总计 |
1,244,801,269.12 |
2,119,707,932.28 |
2,405,525,569.66 |
2,644,951,905.99 |
| 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 |
231,613,087.55 |
589,324,100.02 |
487,295,588.46 |
702,126,795.04 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
47,250.77 |
- |
6,523.77 |
656.84 |
| 应付管理人报酬 |
344,370.78 |
376,959.95 |
484,774.43 |
476,018.00 |
| 应付托管费 |
114,790.26 |
125,653.32 |
161,591.47 |
158,672.65 |
| 应付销售服务费 |
544.77 |
985.95 |
781.02 |
1,027.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
38.12 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,703.13 |
160,125.79 |
151,247.10 |
147,030.19 |
| 负债合计 |
232,262,785.38 |
589,987,825.03 |
488,100,506.25 |
702,910,200.26 |
| 所有者权益 |
| 实收基金 |
983,207,773.24 |
1,485,851,562.37 |
1,787,342,121.74 |
1,787,843,855.29 |
| 未分配利润 |
29,330,710.50 |
43,868,544.88 |
130,082,941.67 |
154,197,850.44 |
| 所有者权益合计 |
1,012,538,483.74 |
1,529,720,107.25 |
1,917,425,063.41 |
1,942,041,705.73 |
| 负债及所有者权益总计 |
1,244,801,269.12 |
2,119,707,932.28 |
2,405,525,569.66 |
2,644,951,905.99 |
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