国联睿嘉39个月定开债券A(008046)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,935,096,754.92 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,274,696,669.43 |
9,491,758,942.62 |
10,992,747,752.14 |
11,118,711,445.80 |
| 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 |
- |
1,175,108,381.83 |
2,730,731,205.92 |
2,948,773,983.70 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
971,700.24 |
1,059,781.72 |
1,017,289.95 |
1,037,837.60 |
| 应付托管费 |
323,900.07 |
353,260.58 |
339,096.65 |
345,945.86 |
| 应付销售服务费 |
0.94 |
1.55 |
1.50 |
1.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
324,588.47 |
157,792.55 |
202,762.56 |
177,159.58 |
| 负债合计 |
1,620,189.72 |
1,176,679,218.23 |
2,732,290,356.58 |
2,950,334,928.29 |
| 所有者权益 |
| 实收基金 |
7,867,560,356.01 |
7,905,113,965.60 |
7,905,113,961.37 |
7,905,113,959.42 |
| 未分配利润 |
405,516,123.70 |
409,965,758.79 |
355,343,434.19 |
263,262,558.09 |
| 所有者权益合计 |
8,273,076,479.71 |
8,315,079,724.39 |
8,260,457,395.56 |
8,168,376,517.51 |
| 负债及所有者权益总计 |
8,274,696,669.43 |
9,491,758,942.62 |
10,992,747,752.14 |
11,118,711,445.80 |
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