国联益海30天滚动持有短债C(014656)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 |
605,926.98 |
1,527,176.32 |
1,191,458.91 |
- |
| 存出保证金 |
933,825.20 |
448,718.00 |
498,100.00 |
- |
| 交易性金融资产 |
518,089,023.33 |
564,344,850.68 |
817,483,954.78 |
1,212,532,566.19 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
518,089,023.33 |
564,344,850.68 |
817,483,954.78 |
1,212,532,566.19 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
930,289.55 |
605,563.15 |
2,846,533.13 |
32,474,809.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
520,940,686.96 |
568,931,624.56 |
822,779,062.75 |
1,247,266,704.93 |
| 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 |
138,089,068.25 |
137,293,432.80 |
99,381,443.60 |
191,017,705.20 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
3,068,992.22 |
1,529,489.68 |
2,266,620.70 |
8,491,479.07 |
| 应付管理人报酬 |
63,067.36 |
75,753.17 |
117,337.77 |
153,331.98 |
| 应付托管费 |
15,766.84 |
18,938.33 |
29,334.45 |
38,333.00 |
| 应付销售服务费 |
44,096.87 |
50,923.22 |
82,146.93 |
126,573.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,551.57 |
42,503.70 |
64,105.39 |
96,307.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,096.08 |
178,293.00 |
109,467.67 |
222,082.10 |
| 负债合计 |
141,413,639.19 |
139,189,333.90 |
102,050,456.51 |
200,145,813.12 |
| 所有者权益 |
| 实收基金 |
340,361,142.38 |
389,315,894.66 |
656,686,696.70 |
962,878,887.03 |
| 未分配利润 |
39,165,905.39 |
40,426,396.00 |
64,041,909.54 |
84,242,004.78 |
| 所有者权益合计 |
379,527,047.77 |
429,742,290.66 |
720,728,606.24 |
1,047,120,891.81 |
| 负债及所有者权益总计 |
520,940,686.96 |
568,931,624.56 |
822,779,062.75 |
1,247,266,704.93 |
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