国联沪深300指数增强C(022310)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
2,724,424.09 |
862,148.09 |
2,131,610.02 |
| 存出保证金 |
1,063,152.00 |
2,161,411.20 |
1,547,488.80 |
| 交易性金融资产 |
265,111,689.19 |
223,550,527.78 |
180,587,622.67 |
| 其中：股票投资 |
265,111,689.19 |
223,550,527.78 |
180,587,622.67 |
| 债券投资 |
- |
- |
- |
| 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 |
1,360,782.19 |
19,547,667.69 |
222,473.83 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
292,913,311.50 |
260,397,402.32 |
207,652,603.34 |
| 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 |
- |
- |
- |
| 应付赎回款 |
2,388,660.63 |
1,581,878.91 |
1,658,954.69 |
| 应付管理人报酬 |
184,744.84 |
169,973.26 |
136,693.76 |
| 应付托管费 |
34,639.68 |
31,869.97 |
25,630.09 |
| 应付销售服务费 |
14,145.45 |
19,930.59 |
18,189.25 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
577.00 |
1,841.80 |
6,926.82 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
107,597.81 |
150,000.00 |
88,201.42 |
| 负债合计 |
2,730,365.41 |
1,955,494.53 |
1,934,596.03 |
| 所有者权益 |
| 实收基金 |
216,260,426.57 |
207,040,737.74 |
194,860,792.34 |
| 未分配利润 |
73,922,519.52 |
51,401,170.05 |
10,857,214.97 |
| 所有者权益合计 |
290,182,946.09 |
258,441,907.79 |
205,718,007.31 |
| 负债及所有者权益总计 |
292,913,311.50 |
260,397,402.32 |
207,652,603.34 |
微信公众号
证券之星APP
基本资料
