国联安鑫隆混合A(004083)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 |
269,040.90 |
2,134,702.53 |
1,413,610.94 |
242,638.20 |
| 存出保证金 |
7,060.19 |
9,742.13 |
8,274.99 |
2,885.13 |
| 交易性金融资产 |
329,112,985.28 |
360,135,252.41 |
321,162,589.84 |
311,124,006.93 |
| 其中：股票投资 |
84,481,959.14 |
87,841,006.49 |
86,462,429.80 |
76,476,349.16 |
| 债券投资 |
244,631,026.14 |
272,294,245.92 |
234,700,160.04 |
234,647,657.77 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,502,119.49 |
- |
- |
- |
| 应收证券清算款 |
- |
1,598,114.79 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
50.00 |
- |
999.60 |
24.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
336,335,489.02 |
364,335,627.64 |
322,955,104.62 |
311,608,757.05 |
| 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 |
- |
38,700,000.00 |
3,199,777.44 |
11,000,000.00 |
| 应付证券清算款 |
- |
1,602,780.88 |
445.13 |
2,372.08 |
| 应付赎回款 |
2,612.44 |
- |
- |
- |
| 应付管理人报酬 |
170,504.41 |
158,997.68 |
161,316.60 |
148,003.78 |
| 应付托管费 |
28,417.42 |
26,499.64 |
26,886.12 |
24,667.29 |
| 应付销售服务费 |
136.11 |
124.31 |
131.10 |
117.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,392.36 |
5,947.13 |
3,767.26 |
13,858.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
185,021.96 |
102,006.50 |
194,635.42 |
100,098.78 |
| 负债合计 |
392,084.70 |
40,596,356.14 |
3,586,959.07 |
11,289,117.08 |
| 所有者权益 |
| 实收基金 |
192,676,762.90 |
191,518,901.82 |
191,523,598.08 |
191,519,463.58 |
| 未分配利润 |
143,266,641.42 |
132,220,369.68 |
127,844,547.47 |
108,800,176.39 |
| 所有者权益合计 |
335,943,404.32 |
323,739,271.50 |
319,368,145.55 |
300,319,639.97 |
| 负债及所有者权益总计 |
336,335,489.02 |
364,335,627.64 |
322,955,104.62 |
311,608,757.05 |
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