单位(元)国联日盈B(004869)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 |
407,337,694 |
291,092,870 |
508,634,485 |
553,137,594 |
| 结算备付金 |
1,200,072 |
- |
0 |
0 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
6,128,511,403 |
3,776,401,568 |
1,669,858,803 |
1,062,894,811 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,128,511,403 |
3,776,401,568 |
1,669,858,803 |
1,062,894,811 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,000,232,475 |
1,063,443,080 |
498,062,824 |
329,017,130 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
12,073,110 |
7,755,939 |
13,168,887 |
2,519,860 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,549,354,754 |
5,138,693,457 |
2,689,724,999 |
1,947,569,395 |
| 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 |
343,019,031 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
38,550 |
41,127 |
- |
- |
| 应付管理人报酬 |
821,816 |
622,583 |
338,723 |
222,885 |
| 应付托管费 |
273,939 |
207,528 |
112,908 |
74,295 |
| 应付销售服务费 |
940,849 |
735,224 |
428,252 |
162,460 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,020 |
26,544 |
10,921 |
3,230 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
271,569 |
153,372 |
245,626 |
141,918 |
| 负债合计 |
345,369,773 |
1,786,378 |
1,136,430 |
604,788 |
| 所有者权益 |
| 实收基金 |
7,203,984,980 |
5,136,907,079 |
2,688,588,568 |
1,946,964,607 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
7,203,984,980 |
5,136,907,079 |
2,688,588,568 |
1,946,964,607 |
| 负债和所有者权益总计 |
7,549,354,754 |
5,138,693,457 |
2,689,724,999 |
1,947,569,395 |
*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。
