国联安添益增长债券C(014956)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
369,275.02 |
| 结算备付金 |
496,146.79 |
527,847.56 |
531,009.98 |
420,738.51 |
| 存出保证金 |
48,418.92 |
15,400.75 |
23,432.44 |
54,969.58 |
| 交易性金融资产 |
78,596,182.98 |
75,068,501.03 |
90,734,044.20 |
77,746,347.83 |
| 其中：股票投资 |
9,616,729.00 |
5,637,614.00 |
7,075,380.00 |
5,585,795.00 |
| 债券投资 |
68,979,453.98 |
69,430,887.03 |
83,658,664.20 |
72,160,552.83 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-180.13 |
5,400,000.00 |
- |
1,999,328.22 |
| 应收证券清算款 |
2,500,360.27 |
2,678,110.72 |
- |
45,959.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
5,000.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
82,181,645.78 |
83,715,701.81 |
91,299,992.69 |
80,641,618.17 |
| 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 |
- |
- |
10,998,821.65 |
- |
| 应付证券清算款 |
- |
2,633,678.82 |
4,713.43 |
- |
| 应付赎回款 |
- |
- |
- |
998.20 |
| 应付管理人报酬 |
41,814.82 |
39,962.25 |
40,674.56 |
39,598.31 |
| 应付托管费 |
6,969.15 |
6,660.39 |
6,779.08 |
6,599.75 |
| 应付销售服务费 |
0.95 |
0.97 |
3.10 |
2.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,727.67 |
4,886.17 |
4,302.15 |
4,792.27 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
133,758.78 |
98,839.11 |
127,792.76 |
86,389.98 |
| 负债合计 |
185,271.37 |
2,784,027.71 |
11,183,086.73 |
138,381.37 |
| 所有者权益 |
| 实收基金 |
80,010,391.38 |
80,039,493.39 |
80,155,097.35 |
80,225,359.14 |
| 未分配利润 |
1,985,983.03 |
892,180.71 |
-38,191.39 |
277,877.66 |
| 所有者权益合计 |
81,996,374.41 |
80,931,674.10 |
80,116,905.96 |
80,503,236.80 |
| 负债及所有者权益总计 |
82,181,645.78 |
83,715,701.81 |
91,299,992.69 |
80,641,618.17 |
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