国联安沪深300指数增强C(020221)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
870,889.41 |
705,728.83 |
1,055,374.55 |
| 存出保证金 |
- |
1,559,764.80 |
3,752,641.05 |
| 交易性金融资产 |
239,703,686.00 |
216,152,480.37 |
205,333,132.03 |
| 其中：股票投资 |
239,703,686.00 |
216,152,480.37 |
205,333,132.03 |
| 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 |
71,519.88 |
15,918,057.29 |
8,926,954.23 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
279,773,139.72 |
247,141,672.58 |
232,871,648.63 |
| 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 |
24,208,547.36 |
704,314.20 |
41,328.05 |
| 应付管理人报酬 |
173,792.20 |
158,022.00 |
139,104.30 |
| 应付托管费 |
21,724.03 |
19,752.77 |
17,388.04 |
| 应付销售服务费 |
10,957.01 |
15,200.51 |
14,946.88 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
105,295.70 |
150,000.00 |
74,453.45 |
| 负债合计 |
24,520,316.30 |
1,047,289.48 |
287,220.72 |
| 所有者权益 |
| 实收基金 |
205,432,272.61 |
204,008,084.89 |
222,317,331.21 |
| 未分配利润 |
49,820,550.81 |
42,086,298.21 |
10,267,096.70 |
| 所有者权益合计 |
255,252,823.42 |
246,094,383.10 |
232,584,427.91 |
| 负债及所有者权益总计 |
279,773,139.72 |
247,141,672.58 |
232,871,648.63 |
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