国联安信心增长债券A(253060)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 |
14,580,086.49 |
6,706,815.88 |
614,964.52 |
529,118.01 |
| 存出保证金 |
117,169.72 |
56,195.98 |
21,246.35 |
15,900.44 |
| 交易性金融资产 |
2,291,621,104.69 |
1,624,326,683.87 |
575,510,936.50 |
511,006,503.18 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,291,621,104.69 |
1,624,326,683.87 |
575,510,936.50 |
511,006,503.18 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
173,000,000.00 |
- |
130,021,917.80 |
7,998,441.33 |
| 应收证券清算款 |
15,332,962.95 |
2,741,092.13 |
- |
5,579,704.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,379.96 |
92,079.25 |
1,009.00 |
207,036.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,497,581,779.69 |
1,641,610,012.59 |
759,706,860.86 |
532,836,027.98 |
| 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 |
- |
- |
48,667,103.84 |
6,692,515.71 |
| 应付赎回款 |
78,529.03 |
1,192.20 |
- |
101.48 |
| 应付管理人报酬 |
724,603.62 |
485,664.81 |
152,830.69 |
156,188.03 |
| 应付托管费 |
207,029.61 |
138,761.39 |
43,665.90 |
44,625.17 |
| 应付销售服务费 |
1,581.51 |
827.96 |
301.40 |
262.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,232,938.19 |
978,468.72 |
941,669.91 |
938,058.33 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,196.30 |
182,915.00 |
90,553.16 |
176,857.63 |
| 负债合计 |
2,354,878.26 |
1,787,830.08 |
49,896,124.90 |
8,008,608.92 |
| 所有者权益 |
| 实收基金 |
2,143,024,107.54 |
1,362,652,740.18 |
628,867,217.41 |
486,296,010.93 |
| 未分配利润 |
352,202,793.89 |
277,169,442.33 |
80,943,518.55 |
38,531,408.13 |
| 所有者权益合计 |
2,495,226,901.43 |
1,639,822,182.51 |
709,810,735.96 |
524,827,419.06 |
| 负债及所有者权益总计 |
2,497,581,779.69 |
1,641,610,012.59 |
759,706,860.86 |
532,836,027.98 |
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