国联行业先锋6个月持有混合A(010697)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 |
126,161.71 |
90.13 |
39,082.32 |
296,773.37 |
| 存出保证金 |
31,374.45 |
24,261.85 |
12,290.47 |
66,058.80 |
| 交易性金融资产 |
105,590,970.07 |
68,009,641.84 |
66,389,213.49 |
82,510,619.50 |
| 其中：股票投资 |
98,568,226.78 |
63,690,690.03 |
61,803,212.94 |
76,177,425.01 |
| 债券投资 |
7,022,743.29 |
4,318,951.81 |
4,586,000.55 |
6,333,194.49 |
| 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 |
1,463,878.68 |
- |
12,680,058.21 |
234,168.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
474,800.14 |
- |
846,642.33 |
| 应收申购款 |
218,557.35 |
1,317.30 |
500.00 |
639.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
111,727,522.82 |
75,122,883.67 |
82,496,420.29 |
86,781,354.40 |
| 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 |
1,756,015.62 |
15.20 |
693,535.50 |
7.64 |
| 应付赎回款 |
99,997.54 |
48,027.45 |
6,495,858.87 |
78,184.72 |
| 应付管理人报酬 |
106,777.10 |
74,525.93 |
83,772.22 |
85,377.73 |
| 应付托管费 |
17,796.21 |
12,421.00 |
13,962.04 |
14,229.61 |
| 应付销售服务费 |
2,886.05 |
1,688.73 |
1,577.10 |
1,987.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
258.45 |
- |
- |
7.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
138,952.94 |
63,575.63 |
139,541.36 |
238,641.71 |
| 负债合计 |
2,122,683.91 |
200,253.94 |
7,428,247.09 |
418,435.64 |
| 所有者权益 |
| 实收基金 |
111,713,559.02 |
82,421,372.72 |
84,723,908.80 |
102,863,172.28 |
| 未分配利润 |
-2,108,720.11 |
-7,498,742.99 |
-9,655,735.60 |
-16,500,253.52 |
| 所有者权益合计 |
109,604,838.91 |
74,922,629.73 |
75,068,173.20 |
86,362,918.76 |
| 负债及所有者权益总计 |
111,727,522.82 |
75,122,883.67 |
82,496,420.29 |
86,781,354.40 |
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