国联安鑫稳3个月持有混合A(010817)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 |
283,370.06 |
28,501.12 |
45,432.08 |
94,927.45 |
| 存出保证金 |
3,784.46 |
3,704.15 |
3,690.05 |
7,492.62 |
| 交易性金融资产 |
49,577,856.75 |
43,456,922.19 |
56,779,072.11 |
86,250,287.70 |
| 其中：股票投资 |
5,408,812.84 |
5,871,380.00 |
8,234,318.60 |
12,278,910.00 |
| 债券投资 |
44,169,043.91 |
37,585,542.19 |
48,544,753.51 |
73,971,377.70 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
800,210.39 |
- |
- |
| 应收证券清算款 |
450,994.64 |
- |
270,532.43 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
80.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,418,822.75 |
44,433,903.53 |
57,237,100.32 |
86,709,031.55 |
| 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 |
500,000.00 |
- |
100,000.00 |
4,999,547.96 |
| 应付证券清算款 |
100,008.77 |
- |
200,039.70 |
1,808.22 |
| 应付赎回款 |
368,838.51 |
110,480.98 |
25,608.17 |
268,548.94 |
| 应付管理人报酬 |
41,064.18 |
38,009.21 |
54,392.43 |
69,302.00 |
| 应付托管费 |
8,212.82 |
7,601.85 |
10,878.48 |
13,860.39 |
| 应付销售服务费 |
1,746.64 |
1,886.32 |
3,248.20 |
3,599.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,111.51 |
1,120.86 |
2,117.30 |
2,386.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
46,862.27 |
85,014.27 |
82,921.86 |
152,250.93 |
| 负债合计 |
1,068,844.70 |
244,113.49 |
479,206.14 |
5,511,304.56 |
| 所有者权益 |
| 实收基金 |
46,349,161.95 |
41,301,138.61 |
55,586,735.19 |
81,506,699.52 |
| 未分配利润 |
3,000,816.10 |
2,888,651.43 |
1,171,158.99 |
-308,972.53 |
| 所有者权益合计 |
49,349,978.05 |
44,189,790.04 |
56,757,894.18 |
81,197,726.99 |
| 负债及所有者权益总计 |
50,418,822.75 |
44,433,903.53 |
57,237,100.32 |
86,709,031.55 |
微信公众号
证券之星APP
基本资料
