国联融誉双华6个月持有债券C(018261)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 |
66,759,913.51 |
10,478,672.98 |
7,180,557.08 |
21,680,997.74 |
| 存出保证金 |
598,535.26 |
144,673.03 |
129,619.30 |
17,892.57 |
| 交易性金融资产 |
5,825,322,848.82 |
1,096,848,568.75 |
755,593,067.37 |
705,765,638.15 |
| 其中：股票投资 |
296,356,890.62 |
46,627,058.89 |
22,112,490.58 |
24,042,399.25 |
| 债券投资 |
5,528,965,958.20 |
1,050,221,509.86 |
733,480,576.79 |
681,723,238.90 |
| 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 |
24,081,518.00 |
17,232,179.13 |
4,800,000.00 |
6,582,102.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
222,065.60 |
150,937.43 |
14,671.60 |
72,088.12 |
| 应收申购款 |
8,922,644.45 |
8,871,601.37 |
1,149,530.20 |
- |
| 其他资产 |
- |
- |
- |
15,080.00 |
| 资产总计 |
5,934,697,461.64 |
1,133,767,831.63 |
769,573,706.58 |
734,358,307.49 |
| 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 |
1,442,117,790.78 |
235,946,627.98 |
138,540,860.50 |
191,831,972.77 |
| 应付证券清算款 |
18,950,866.10 |
5,393,085.49 |
1,419,131.90 |
6,332,319.57 |
| 应付赎回款 |
33,560,161.30 |
2,634,709.21 |
2,753,997.02 |
486,707.66 |
| 应付管理人报酬 |
2,308,000.69 |
390,845.98 |
321,717.10 |
269,800.79 |
| 应付托管费 |
577,000.16 |
97,711.49 |
80,429.25 |
67,450.23 |
| 应付销售服务费 |
423,810.10 |
103,033.93 |
38,947.21 |
108,133.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
185,480.73 |
42,347.04 |
20,611.53 |
57,915.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
769,389.58 |
122,552.46 |
98,439.06 |
100,587.87 |
| 负债合计 |
1,498,892,499.44 |
244,730,913.58 |
143,274,133.57 |
199,254,888.25 |
| 所有者权益 |
| 实收基金 |
4,104,824,383.84 |
835,705,513.12 |
595,329,731.37 |
526,885,427.20 |
| 未分配利润 |
330,980,578.36 |
53,331,404.93 |
30,969,841.64 |
8,217,992.04 |
| 所有者权益合计 |
4,435,804,962.20 |
889,036,918.05 |
626,299,573.01 |
535,103,419.24 |
| 负债及所有者权益总计 |
5,934,697,461.64 |
1,133,767,831.63 |
769,573,706.58 |
734,358,307.49 |
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