单位(元)国联货币C(000846)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 |
446,763,084 |
321,007,258 |
551,564,943 |
237,017,782 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
5,574,076,247 |
3,015,064,000 |
2,456,817,783 |
623,569,642 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
5,574,076,247 |
3,015,064,000 |
2,456,817,783 |
623,569,642 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,128,302,218 |
1,158,441,669 |
1,315,398,028 |
- |
| 应收证券清算款 |
- |
20,226,942 |
- |
20,478,400 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,026,205 |
20,422 |
18,034,370 |
200,013,760 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,151,167,754 |
4,514,760,291 |
4,341,815,124 |
1,081,079,584 |
| 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 |
- |
250,549,564 |
150,084,142 |
133,944,130 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
903,777 |
606,907 |
651,475 |
203,149 |
| 应付托管费 |
241,007 |
161,842 |
173,727 |
54,173 |
| 应付销售服务费 |
199,013 |
196,269 |
292,465 |
74,525 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
35,981 |
38,999 |
20,648 |
18,328 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
296,232 |
247,719 |
240,936 |
162,635 |
| 负债合计 |
1,676,010 |
251,801,300 |
151,463,392 |
134,456,941 |
| 所有者权益 |
| 实收基金 |
8,149,491,744 |
4,262,958,992 |
4,190,351,732 |
946,622,643 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
8,149,491,744 |
4,262,958,992 |
4,190,351,732 |
946,622,643 |
| 负债和所有者权益总计 |
8,151,167,754 |
4,514,760,291 |
4,341,815,124 |
1,081,079,584 |
*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。
