国联安恒悦90天持有债券A(013672)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 |
2,092,061.50 |
- |
804,944.05 |
1,544,156.95 |
| 存出保证金 |
14,043.78 |
5,826.18 |
15,695.27 |
4,419.90 |
| 交易性金融资产 |
2,845,084,078.56 |
2,944,426,594.57 |
3,779,125,531.44 |
4,985,214,876.63 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,845,084,078.56 |
2,944,426,594.57 |
3,779,125,531.44 |
4,985,214,876.63 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
29,001,310.96 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,307,040.64 |
2,246,702.92 |
5,882,221.24 |
10,574,797.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,879,218,952.06 |
2,948,503,529.20 |
3,797,521,544.82 |
4,998,929,578.04 |
| 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 |
- |
61,003,200.93 |
193,025,269.57 |
1,056,189,973.79 |
| 应付证券清算款 |
- |
- |
10,239,583.56 |
- |
| 应付赎回款 |
7,230,389.53 |
8,445,653.56 |
5,842,974.76 |
16,088,249.73 |
| 应付管理人报酬 |
400,371.91 |
501,229.74 |
581,400.89 |
674,123.71 |
| 应付托管费 |
100,092.97 |
125,307.42 |
145,350.23 |
168,530.91 |
| 应付销售服务费 |
107,615.01 |
144,821.80 |
203,605.72 |
223,693.63 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
142,782.77 |
157,003.26 |
220,414.44 |
335,839.84 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,771.51 |
239,276.58 |
165,622.10 |
312,360.45 |
| 负债合计 |
8,140,023.70 |
70,616,493.29 |
210,424,221.27 |
1,073,992,772.06 |
| 所有者权益 |
| 实收基金 |
2,557,257,831.93 |
2,588,775,639.08 |
3,246,624,833.76 |
3,575,761,255.18 |
| 未分配利润 |
313,821,096.43 |
289,111,396.83 |
340,472,489.79 |
349,175,550.80 |
| 所有者权益合计 |
2,871,078,928.36 |
2,877,887,035.91 |
3,587,097,323.55 |
3,924,936,805.98 |
| 负债及所有者权益总计 |
2,879,218,952.06 |
2,948,503,529.20 |
3,797,521,544.82 |
4,998,929,578.04 |
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