单位(元)国联安安泰灵活配置混合A(000058)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
782,254 |
308,381 |
597,924 |
2,288,284 |
| 结算备付金 |
407,796 |
3,100,731 |
4,248,168 |
484,184 |
| 存出保证金 |
32,856 |
49,628 |
60,469 |
57,885 |
| 交易性金融资产 |
215,505,780 |
275,133,902 |
356,241,109 |
396,003,481 |
| 其中：股票投资 |
69,985,050 |
98,553,207 |
122,949,023 |
135,724,440 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
145,520,730 |
176,580,694 |
233,292,086 |
260,279,041 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,799,459 |
47,500,000 |
26,898,083 |
13,000,000 |
| 应收证券清算款 |
- |
1,482,979 |
- |
3,222 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
402,750 |
60,149 |
12,516 |
1,583 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
219,930,894 |
327,635,770 |
388,058,269 |
411,838,637 |
| 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 |
299,324 |
- |
96,166 |
- |
| 应付赎回款 |
420,545 |
66,459 |
835 |
36,231 |
| 应付管理人报酬 |
167,111 |
222,934 |
293,331 |
303,997 |
| 应付托管费 |
37,136 |
49,541 |
65,185 |
67,555 |
| 应付销售服务费 |
764 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
188,724 |
192,240 |
195,724 |
196,577 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
224,519 |
225,211 |
272,083 |
239,461 |
| 负债合计 |
1,338,122 |
756,385 |
923,323 |
843,820 |
| 所有者权益 |
| 实收基金 |
116,270,301 |
181,781,325 |
216,673,145 |
246,875,769 |
| 未分配利润 |
102,322,472 |
145,098,060 |
170,461,800 |
164,119,048 |
| 所有者权益合计 |
218,592,773 |
326,879,385 |
387,134,945 |
410,994,817 |
| 负债和所有者权益总计 |
219,930,894 |
327,635,770 |
388,058,269 |
411,838,637 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
