国联匠心优选混合A(013561)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 |
621,665.75 |
1,263,450.88 |
11,301,016.27 |
10,973,904.70 |
| 存出保证金 |
112,250.03 |
122,819.95 |
90,275.90 |
101,409.91 |
| 交易性金融资产 |
390,133,665.77 |
369,294,155.36 |
348,157,988.29 |
405,661,842.33 |
| 其中：股票投资 |
368,440,743.03 |
348,804,848.07 |
323,783,226.65 |
382,212,902.69 |
| 债券投资 |
21,692,922.74 |
20,489,307.29 |
24,374,761.64 |
23,448,939.64 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
2,215,261.97 |
1,903,925.02 |
- |
1,173,950.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
191,686.90 |
- |
30,873.28 |
- |
| 应收申购款 |
99.85 |
- |
21.00 |
49.93 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
397,652,498.42 |
375,596,005.46 |
367,435,290.81 |
426,368,053.00 |
| 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 |
3,129,743.11 |
- |
1,079,033.99 |
2,863,256.59 |
| 应付赎回款 |
575,761.03 |
221,601.04 |
223,497.78 |
88,361.92 |
| 应付管理人报酬 |
377,031.56 |
383,703.85 |
371,185.76 |
434,390.84 |
| 应付托管费 |
62,838.62 |
63,950.62 |
61,864.30 |
72,398.49 |
| 应付销售服务费 |
11,419.49 |
11,886.06 |
13,778.88 |
16,257.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
4.57 |
- |
0.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
383,433.39 |
614,977.71 |
570,143.90 |
679,126.26 |
| 负债合计 |
4,540,227.20 |
1,296,123.85 |
2,319,504.61 |
4,153,792.46 |
| 所有者权益 |
| 实收基金 |
450,230,345.28 |
484,703,416.92 |
522,712,766.94 |
559,096,447.76 |
| 未分配利润 |
-57,118,074.06 |
-110,403,535.31 |
-157,596,980.74 |
-136,882,187.22 |
| 所有者权益合计 |
393,112,271.22 |
374,299,881.61 |
365,115,786.20 |
422,214,260.54 |
| 负债及所有者权益总计 |
397,652,498.42 |
375,596,005.46 |
367,435,290.81 |
426,368,053.00 |
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