国联安恒瑞3个月定开债券(017694)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 |
10,709.03 |
6,460.32 |
242,650.74 |
254,404.74 |
| 存出保证金 |
15,232.17 |
2,153.46 |
3,513.79 |
5,046.50 |
| 交易性金融资产 |
10,120,306.85 |
9,335,059.72 |
43,082,980.06 |
94,803,629.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,120,306.85 |
9,335,059.72 |
43,082,980.06 |
94,803,629.60 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
8,500,474.66 |
6,500,000.00 |
| 应收证券清算款 |
- |
- |
200,028.77 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,342,230.10 |
10,316,479.60 |
52,148,475.21 |
108,154,349.86 |
| 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 |
- |
- |
- |
6,500,000.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,607.48 |
11,136.86 |
13,178.15 |
24,923.21 |
| 应付托管费 |
695.30 |
2,969.85 |
3,514.17 |
6,646.17 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
305.88 |
0.04 |
191.66 |
209.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,035.00 |
68,807.37 |
129,300.00 |
94,035.36 |
| 负债合计 |
58,643.66 |
82,914.12 |
146,183.98 |
6,625,813.82 |
| 所有者权益 |
| 实收基金 |
9,826,632.07 |
9,805,655.21 |
50,005,955.20 |
99,349,417.36 |
| 未分配利润 |
456,954.37 |
427,910.27 |
1,996,336.03 |
2,179,118.68 |
| 所有者权益合计 |
10,283,586.44 |
10,233,565.48 |
52,002,291.23 |
101,528,536.04 |
| 负债及所有者权益总计 |
10,342,230.10 |
10,316,479.60 |
52,148,475.21 |
108,154,349.86 |
微信公众号
证券之星APP
基本资料
