国联安中证1000指数增强C(016963)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 |
615,453.06 |
12,892.19 |
510,642.91 |
466,817.90 |
| 存出保证金 |
- |
- |
10,485,770.08 |
12,790,845.91 |
| 交易性金融资产 |
120,054,462.58 |
126,079,562.97 |
199,463,742.19 |
241,188,181.19 |
| 其中：股票投资 |
120,054,462.58 |
126,079,562.97 |
199,463,742.19 |
241,188,181.19 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,240.10 |
17,569.80 |
5,469.39 |
58,708.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
128,788,006.52 |
137,029,441.87 |
213,186,957.05 |
257,530,089.21 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
1,367,398.89 |
2,603,726.85 |
52,806.96 |
195,319.02 |
| 应付管理人报酬 |
102,492.46 |
151,794.87 |
180,457.27 |
219,884.07 |
| 应付托管费 |
10,249.26 |
15,179.50 |
18,045.74 |
21,988.41 |
| 应付销售服务费 |
3,597.73 |
13,129.18 |
20,718.48 |
25,833.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,552.56 |
170,000.00 |
84,576.11 |
170,000.00 |
| 负债合计 |
1,568,290.90 |
2,953,830.40 |
356,604.56 |
633,025.16 |
| 所有者权益 |
| 实收基金 |
117,348,209.86 |
137,099,716.50 |
262,861,385.06 |
275,235,486.33 |
| 未分配利润 |
9,871,505.76 |
-3,024,105.03 |
-50,031,032.57 |
-18,338,422.28 |
| 所有者权益合计 |
127,219,715.62 |
134,075,611.47 |
212,830,352.49 |
256,897,064.05 |
| 负债及所有者权益总计 |
128,788,006.52 |
137,029,441.87 |
213,186,957.05 |
257,530,089.21 |
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