国联价值成长6个月持有混合A(009347)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 |
43,847.43 |
1,023,456.63 |
2,117,322.65 |
156,339.18 |
| 存出保证金 |
28,051.95 |
19,369.07 |
29,560.73 |
71,310.96 |
| 交易性金融资产 |
88,277,161.74 |
71,338,463.01 |
69,510,919.23 |
76,638,914.02 |
| 其中：股票投资 |
82,412,462.34 |
66,517,307.50 |
64,924,202.05 |
72,369,954.70 |
| 债券投资 |
5,864,699.40 |
4,821,155.51 |
4,586,717.18 |
4,268,959.32 |
| 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 |
4,311,656.77 |
- |
455,380.08 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
220,099.37 |
- |
- |
| 应收申购款 |
99.11 |
322.98 |
1,236.21 |
140.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
103,348,322.75 |
91,639,785.62 |
86,700,957.19 |
79,090,103.50 |
| 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 |
8.25 |
1,413,550.68 |
2,041,832.87 |
3,651.45 |
| 应付赎回款 |
250,225.95 |
20,927.10 |
48,689.97 |
21,309.44 |
| 应付管理人报酬 |
105,056.91 |
87,144.31 |
85,992.51 |
79,519.35 |
| 应付托管费 |
17,509.47 |
14,524.05 |
14,332.10 |
13,253.25 |
| 应付销售服务费 |
8,582.04 |
7,364.68 |
7,307.47 |
6,905.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
173,382.65 |
81,823.53 |
146,348.54 |
172,835.45 |
| 负债合计 |
554,765.27 |
1,625,334.35 |
2,344,503.46 |
297,474.09 |
| 所有者权益 |
| 实收基金 |
120,658,023.38 |
131,915,951.23 |
135,739,664.18 |
140,474,121.99 |
| 未分配利润 |
-17,864,465.90 |
-41,901,499.96 |
-51,383,210.45 |
-61,681,492.58 |
| 所有者权益合计 |
102,793,557.48 |
90,014,451.27 |
84,356,453.73 |
78,792,629.41 |
| 负债及所有者权益总计 |
103,348,322.75 |
91,639,785.62 |
86,700,957.19 |
79,090,103.50 |
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