国联安鑫汇混合C(004130)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
222,016.33 |
2,760,889.79 |
1,364,414.62 |
- |
| 存出保证金 |
1,730.97 |
2,003.84 |
3,940.29 |
3,543.90 |
| 交易性金融资产 |
268,515,500.97 |
261,590,319.66 |
242,961,257.20 |
250,036,160.26 |
| 其中：股票投资 |
83,869,722.20 |
84,950,819.50 |
77,140,737.96 |
74,765,355.89 |
| 债券投资 |
184,645,778.77 |
176,639,500.16 |
165,820,519.24 |
175,270,804.37 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,000,000.00 |
9,499,259.41 |
13,000,000.00 |
- |
| 应收证券清算款 |
659.73 |
201,481.18 |
3,125.34 |
269,267.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
20.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
276,519,141.50 |
274,583,650.20 |
260,738,935.07 |
258,126,979.23 |
| 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 |
- |
- |
261.57 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
135,704.18 |
139,117.21 |
128,910.60 |
130,346.33 |
| 应付托管费 |
33,926.06 |
34,779.28 |
32,227.63 |
32,586.58 |
| 应付销售服务费 |
9.90 |
9.57 |
10.45 |
9.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,558.21 |
7,552.28 |
9,907.56 |
8,483.21 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,124.07 |
191,661.18 |
101,295.13 |
201,380.78 |
| 负债合计 |
276,322.42 |
373,119.52 |
272,612.94 |
372,806.80 |
| 所有者权益 |
| 实收基金 |
189,822,366.38 |
189,822,738.16 |
189,619,259.98 |
189,607,671.37 |
| 未分配利润 |
86,420,452.70 |
84,387,792.52 |
70,847,062.15 |
68,146,501.06 |
| 所有者权益合计 |
276,242,819.08 |
274,210,530.68 |
260,466,322.13 |
257,754,172.43 |
| 负债及所有者权益总计 |
276,519,141.50 |
274,583,650.20 |
260,738,935.07 |
258,126,979.23 |
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