国联季季红定期开放债券C(005714)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
1,261.70 |
| 交易性金融资产 |
2,101,395,934.62 |
2,567,980,040.03 |
2,660,534,781.83 |
308,335,976.85 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,101,395,934.62 |
2,567,980,040.03 |
2,660,534,781.83 |
308,335,976.85 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
15,503,497.04 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
7,760,000.00 |
- |
| 资产总计 |
2,115,188,927.26 |
2,568,254,760.39 |
2,668,609,210.41 |
324,011,542.70 |
| 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 |
11,000,602.74 |
476,591,494.80 |
607,950,325.18 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
518,225.30 |
529,649.76 |
505,096.85 |
82,155.27 |
| 应付托管费 |
172,741.75 |
176,549.93 |
168,365.60 |
27,385.11 |
| 应付销售服务费 |
5.10 |
5.27 |
68.43 |
65.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,351.83 |
32,526.39 |
31,449.94 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
164,519.58 |
238,620.81 |
102,236.13 |
212,614.93 |
| 负债合计 |
11,867,446.30 |
477,568,846.96 |
608,757,542.13 |
322,221.12 |
| 所有者权益 |
| 实收基金 |
1,849,498,795.38 |
1,849,504,666.64 |
1,849,968,581.54 |
300,150,261.29 |
| 未分配利润 |
253,822,685.58 |
241,181,246.79 |
209,883,086.74 |
23,539,060.29 |
| 所有者权益合计 |
2,103,321,480.96 |
2,090,685,913.43 |
2,059,851,668.28 |
323,689,321.58 |
| 负债及所有者权益总计 |
2,115,188,927.26 |
2,568,254,760.39 |
2,668,609,210.41 |
324,011,542.70 |
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