国联安匠心科技1个月滚动持有混合(011599)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 |
45,334.52 |
99,672.59 |
170,777.62 |
71,932.37 |
| 存出保证金 |
23,803.04 |
42,784.93 |
27,401.06 |
33,938.06 |
| 交易性金融资产 |
50,122,536.92 |
55,389,319.72 |
55,172,393.52 |
46,694,476.16 |
| 其中：股票投资 |
50,122,536.92 |
55,389,319.72 |
55,172,393.52 |
46,694,476.16 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
982,406.55 |
446,384.79 |
888,426.51 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
24,153.60 |
- |
645.60 |
| 应收申购款 |
349.36 |
645.44 |
12,018.08 |
2,035.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,337,478.90 |
59,693,233.19 |
61,235,651.97 |
51,251,623.26 |
| 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 |
101,190.70 |
103,706.09 |
4.00 |
690,666.56 |
| 应付赎回款 |
29,498.96 |
9,969.83 |
111,882.79 |
11,076.74 |
| 应付管理人报酬 |
54,399.30 |
54,591.10 |
61,347.04 |
50,400.51 |
| 应付托管费 |
9,066.56 |
9,098.52 |
10,224.50 |
8,400.10 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,088.00 |
119,934.45 |
173,797.99 |
165,832.29 |
| 负债合计 |
347,243.52 |
297,299.99 |
357,256.32 |
926,376.20 |
| 所有者权益 |
| 实收基金 |
73,780,455.10 |
86,193,770.72 |
88,459,844.62 |
92,018,145.65 |
| 未分配利润 |
-18,790,219.72 |
-26,797,837.52 |
-27,581,448.97 |
-41,692,898.59 |
| 所有者权益合计 |
54,990,235.38 |
59,395,933.20 |
60,878,395.65 |
50,325,247.06 |
| 负债及所有者权益总计 |
55,337,478.90 |
59,693,233.19 |
61,235,651.97 |
51,251,623.26 |
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