国联泓安3个月定开债券C(017831)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 |
2,983,300.43 |
212,845.31 |
- |
- |
| 存出保证金 |
48,738.67 |
3,028.43 |
48,613.69 |
51,205.38 |
| 交易性金融资产 |
2,340,352,874.31 |
1,896,133,047.18 |
7,213,761,711.65 |
7,101,588,131.25 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,340,352,874.31 |
1,896,133,047.18 |
7,213,761,711.65 |
7,101,588,131.25 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,343,429,175.82 |
1,897,107,435.30 |
7,214,342,795.37 |
7,101,690,506.14 |
| 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 |
532,068,633.95 |
83,080,917.67 |
2,244,468,616.30 |
2,133,744,010.62 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
460,795.66 |
446,538.85 |
1,255,745.87 |
1,217,977.98 |
| 应付托管费 |
76,799.26 |
74,423.13 |
209,291.00 |
202,996.33 |
| 应付销售服务费 |
0.28 |
0.30 |
0.62 |
6.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
149,283.73 |
66,560.67 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
137,612.25 |
250,863.72 |
189,202.00 |
259,237.45 |
| 负债合计 |
532,893,125.13 |
83,919,304.34 |
2,246,122,855.79 |
2,135,424,229.28 |
| 所有者权益 |
| 实收基金 |
1,789,631,915.74 |
1,789,632,228.51 |
4,848,696,810.14 |
4,847,172,295.42 |
| 未分配利润 |
20,904,134.95 |
23,555,902.45 |
119,523,129.44 |
119,093,981.44 |
| 所有者权益合计 |
1,810,536,050.69 |
1,813,188,130.96 |
4,968,219,939.58 |
4,966,266,276.86 |
| 负债及所有者权益总计 |
2,343,429,175.82 |
1,897,107,435.30 |
7,214,342,795.37 |
7,101,690,506.14 |
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