国联鑫价值混合C(004837)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 |
262,176.69 |
35,722.52 |
331,913.82 |
656,025.94 |
| 存出保证金 |
35,126.22 |
7,790.30 |
6,647.16 |
11,425.23 |
| 交易性金融资产 |
24,280,586.44 |
38,165,604.44 |
57,250,413.78 |
52,903,925.84 |
| 其中：股票投资 |
459,715.98 |
- |
- |
- |
| 债券投资 |
23,820,870.46 |
38,165,604.44 |
57,250,413.78 |
52,903,925.84 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
20,002,518.10 |
- |
- |
| 应收证券清算款 |
2,013,072.71 |
2,608,958.84 |
219,093.82 |
616,775.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
163,970.20 |
140,296.39 |
570.39 |
3,692.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,852,887.55 |
64,208,558.02 |
62,937,980.18 |
55,145,146.80 |
| 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 |
3,093,283.77 |
- |
6,608,180.53 |
6,602,191.66 |
| 应付证券清算款 |
- |
- |
1,580,123.52 |
841,019.23 |
| 应付赎回款 |
28,111.74 |
4,322.64 |
403.99 |
119,750.19 |
| 应付管理人报酬 |
11,535.01 |
21,354.16 |
26,881.79 |
24,278.98 |
| 应付托管费 |
1,922.51 |
3,559.04 |
4,480.31 |
4,046.51 |
| 应付销售服务费 |
924.77 |
2,261.18 |
2,830.23 |
2,146.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
700.32 |
150.66 |
914.61 |
1,272.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
27,633.18 |
27,042.76 |
34,809.25 |
109,679.99 |
| 负债合计 |
3,164,111.30 |
58,690.44 |
8,258,624.23 |
7,704,385.98 |
| 所有者权益 |
| 实收基金 |
24,784,959.21 |
69,880,645.51 |
57,704,585.46 |
50,033,513.24 |
| 未分配利润 |
-1,096,182.96 |
-5,730,777.93 |
-3,025,229.51 |
-2,592,752.42 |
| 所有者权益合计 |
23,688,776.25 |
64,149,867.58 |
54,679,355.95 |
47,440,760.82 |
| 负债及所有者权益总计 |
26,852,887.55 |
64,208,558.02 |
62,937,980.18 |
55,145,146.80 |
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