国联成长先锋一年持有混合C(013917)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 |
118,238.74 |
1,850,859.75 |
98,186.60 |
252,310.17 |
| 存出保证金 |
20,087.11 |
33,945.80 |
43,100.88 |
35,101.35 |
| 交易性金融资产 |
100,599,196.71 |
93,361,554.84 |
100,420,986.41 |
108,101,875.01 |
| 其中：股票投资 |
95,143,934.90 |
87,913,099.83 |
94,000,585.64 |
101,226,668.44 |
| 债券投资 |
5,455,261.81 |
5,448,455.01 |
6,420,400.77 |
6,875,206.57 |
| 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 |
- |
- |
1,237,171.41 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
25,520.65 |
- |
56,479.35 |
| 应收申购款 |
- |
- |
197.04 |
5,091.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
105,950,712.26 |
97,180,702.35 |
103,967,140.61 |
116,266,889.97 |
| 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 |
212,690.25 |
2,121,689.86 |
568,078.98 |
341.69 |
| 应付赎回款 |
282,744.84 |
358.10 |
10,602.08 |
10,379.71 |
| 应付管理人报酬 |
105,690.21 |
92,075.93 |
107,339.34 |
118,928.04 |
| 应付托管费 |
17,615.03 |
15,345.99 |
17,889.93 |
19,821.35 |
| 应付销售服务费 |
2,584.24 |
2,198.73 |
2,473.42 |
2,521.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
186,446.89 |
129,176.99 |
238,287.71 |
198,833.54 |
| 负债合计 |
807,771.46 |
2,360,845.60 |
944,671.46 |
350,826.02 |
| 所有者权益 |
| 实收基金 |
112,300,890.75 |
128,066,601.96 |
138,112,781.86 |
166,840,125.65 |
| 未分配利润 |
-7,157,949.95 |
-33,246,745.21 |
-35,090,312.71 |
-50,924,061.70 |
| 所有者权益合计 |
105,142,940.80 |
94,819,856.75 |
103,022,469.15 |
115,916,063.95 |
| 负债及所有者权益总计 |
105,950,712.26 |
97,180,702.35 |
103,967,140.61 |
116,266,889.97 |
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