单位(元)国联策略优选混合A(006314)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 |
61,115,282 |
11,136,091 |
8,162,196 |
9,694,963 |
| 结算备付金 |
3,016,718 |
1,521,936 |
3,095,183 |
2,530,963 |
| 存出保证金 |
233,562 |
277,768 |
331,327 |
359,561 |
| 交易性金融资产 |
1,016,786,940 |
766,585,646 |
738,153,729 |
901,014,291 |
| 其中：股票投资 |
961,243,834 |
727,033,899 |
691,987,990 |
842,796,204 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
55,543,105 |
39,551,748 |
46,165,739 |
58,218,087 |
| 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 |
- |
12,199,606 |
1,366,730 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30,936,530 |
208,458 |
6,471,462 |
32,528 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,112,089,031 |
791,929,505 |
757,580,627 |
913,632,306 |
| 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 |
43,998,059 |
- |
- |
- |
| 应付证券清算款 |
47,876,182 |
15,669,862 |
2,109,273 |
2,681,522 |
| 应付赎回款 |
7,420,286 |
1,150,783 |
1,824,024 |
844,489 |
| 应付管理人报酬 |
833,638 |
729,032 |
812,653 |
928,011 |
| 应付托管费 |
138,940 |
121,505 |
135,442 |
154,668 |
| 应付销售服务费 |
25,050 |
21,264 |
19,537 |
27,509 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
19 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,063,554 |
687,933 |
1,148,618 |
1,387,629 |
| 负债合计 |
101,355,709 |
18,380,379 |
6,049,565 |
6,023,828 |
| 所有者权益 |
| 实收基金 |
376,705,820 |
375,183,007 |
411,440,180 |
556,366,408 |
| 未分配利润 |
634,027,502 |
398,366,119 |
340,090,882 |
351,242,069 |
| 所有者权益合计 |
1,010,733,322 |
773,549,126 |
751,531,062 |
907,608,478 |
| 负债和所有者权益总计 |
1,112,089,031 |
791,929,505 |
757,580,627 |
913,632,306 |
*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。
