单位(元)国联策略优选混合A(006314)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
48,132,760 |
61,115,282 |
11,136,091 |
8,162,196 |
| 结算备付金 |
43,666,371 |
3,016,718 |
1,521,936 |
3,095,183 |
| 存出保证金 |
19,260,976 |
233,562 |
277,768 |
331,327 |
| 交易性金融资产 |
2,470,707,095 |
1,016,786,940 |
766,585,646 |
738,153,729 |
| 其中：股票投资 |
2,321,385,301 |
961,243,834 |
727,033,899 |
691,987,990 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
149,321,794 |
55,543,105 |
39,551,748 |
46,165,739 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
70,000,000 |
- |
- |
- |
| 应收证券清算款 |
12,624,340 |
- |
12,199,606 |
1,366,730 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,260,221 |
30,936,530 |
208,458 |
6,471,462 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,668,651,762 |
1,112,089,031 |
791,929,505 |
757,580,627 |
| 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 |
32,199,549 |
47,876,182 |
15,669,862 |
2,109,273 |
| 应付赎回款 |
33,689,330 |
7,420,286 |
1,150,783 |
1,824,024 |
| 应付管理人报酬 |
2,378,916 |
833,638 |
729,032 |
812,653 |
| 应付托管费 |
396,486 |
138,940 |
121,505 |
135,442 |
| 应付销售服务费 |
232,692 |
25,050 |
21,264 |
19,537 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,911 |
- |
- |
19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,569,115 |
1,063,554 |
687,933 |
1,148,618 |
| 负债合计 |
72,468,999 |
101,355,709 |
18,380,379 |
6,049,565 |
| 所有者权益 |
| 实收基金 |
748,216,937 |
376,705,820 |
375,183,007 |
411,440,180 |
| 未分配利润 |
1,847,965,826 |
634,027,502 |
398,366,119 |
340,090,882 |
| 所有者权益合计 |
2,596,182,763 |
1,010,733,322 |
773,549,126 |
751,531,062 |
| 负债和所有者权益总计 |
2,668,651,762 |
1,112,089,031 |
791,929,505 |
757,580,627 |
*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。
