国联安增瑞政金债债券C(007372)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 |
1,001.00 |
1,001.00 |
1,001.00 |
6,821.59 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,656,923,142.33 |
571,703,374.20 |
518,417,574.83 |
659,414,230.89 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,656,923,142.33 |
571,703,374.20 |
518,417,574.83 |
659,414,230.89 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
48,005,996.82 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
123,060.98 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,657,354,959.57 |
620,502,644.63 |
518,472,034.47 |
659,865,371.49 |
| 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 |
102,020,562.44 |
- |
94,019,315.07 |
93,970,402.93 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
86,037.81 |
11.96 |
- |
- |
| 应付管理人报酬 |
303,564.25 |
113,348.73 |
86,602.27 |
124,986.78 |
| 应付托管费 |
97,140.56 |
36,271.61 |
27,712.69 |
39,995.76 |
| 应付销售服务费 |
274.78 |
471.09 |
108.79 |
122.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
27.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
122,823.86 |
202,917.98 |
116,385.52 |
202,040.46 |
| 负债合计 |
102,630,403.70 |
353,021.37 |
94,250,124.34 |
94,337,576.37 |
| 所有者权益 |
| 实收基金 |
1,479,436,093.96 |
548,370,489.71 |
391,534,886.63 |
534,357,306.73 |
| 未分配利润 |
75,288,461.91 |
71,779,133.55 |
32,687,023.50 |
31,170,488.39 |
| 所有者权益合计 |
1,554,724,555.87 |
620,149,623.26 |
424,221,910.13 |
565,527,795.12 |
| 负债及所有者权益总计 |
1,657,354,959.57 |
620,502,644.63 |
518,472,034.47 |
659,865,371.49 |
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