国联安月享30天持有期纯债债券C(019963)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 |
- |
- |
267,973.46 |
- |
| 存出保证金 |
2,034.88 |
3,977.42 |
4,304.03 |
5,999.42 |
| 交易性金融资产 |
86,087,129.12 |
154,285,536.47 |
675,215,870.30 |
526,428,991.80 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
86,087,129.12 |
154,285,536.47 |
675,215,870.30 |
526,428,991.80 |
| 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 |
12,005.20 |
917.59 |
66,523.85 |
1,289,863.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
86,153,571.60 |
154,792,875.01 |
676,380,926.32 |
528,369,752.19 |
| 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 |
17,000,768.49 |
25,062,995.12 |
75,006,350.68 |
121,532,642.82 |
| 应付证券清算款 |
- |
- |
2,892.07 |
- |
| 应付赎回款 |
1,424.70 |
- |
- |
- |
| 应付管理人报酬 |
17,380.90 |
37,703.74 |
182,749.75 |
111,679.29 |
| 应付托管费 |
2,896.82 |
6,283.99 |
30,458.30 |
18,613.23 |
| 应付销售服务费 |
12,779.87 |
30,106.79 |
133,013.07 |
100,849.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,076.57 |
9,808.25 |
30,272.71 |
31,145.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
103,320.41 |
195,265.29 |
134,593.72 |
222,734.25 |
| 负债合计 |
17,143,647.76 |
25,342,163.18 |
75,520,330.30 |
122,017,664.46 |
| 所有者权益 |
| 实收基金 |
65,942,067.78 |
124,784,855.13 |
582,821,219.98 |
396,709,415.68 |
| 未分配利润 |
3,067,856.06 |
4,665,856.70 |
18,039,376.04 |
9,642,672.05 |
| 所有者权益合计 |
69,009,923.84 |
129,450,711.83 |
600,860,596.02 |
406,352,087.73 |
| 负债及所有者权益总计 |
86,153,571.60 |
154,792,875.01 |
676,380,926.32 |
528,369,752.19 |
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