单位(元)国联益海30天滚动持有短债A(014655)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 |
381,622 |
2,005,316 |
759,016 |
2,259,329 |
| 结算备付金 |
605,927 |
1,527,176 |
1,191,459 |
- |
| 存出保证金 |
933,825 |
448,718 |
498,100 |
- |
| 交易性金融资产 |
518,089,023 |
564,344,851 |
817,483,955 |
1,212,532,566 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
518,089,023 |
564,344,851 |
817,483,955 |
1,212,532,566 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
930,290 |
605,563 |
2,846,533 |
32,474,809 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
520,940,687 |
568,931,625 |
822,779,063 |
1,247,266,705 |
| 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 |
138,089,068 |
137,293,433 |
99,381,444 |
191,017,705 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
3,068,992 |
1,529,490 |
2,266,621 |
8,491,479 |
| 应付管理人报酬 |
63,067 |
75,753 |
117,338 |
153,332 |
| 应付托管费 |
15,767 |
18,938 |
29,334 |
38,333 |
| 应付销售服务费 |
44,097 |
50,923 |
82,147 |
126,574 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28,552 |
42,504 |
64,105 |
96,308 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,096 |
178,293 |
109,468 |
222,082 |
| 负债合计 |
141,413,639 |
139,189,334 |
102,050,457 |
200,145,813 |
| 所有者权益 |
| 实收基金 |
340,361,142 |
389,315,895 |
656,686,697 |
962,878,887 |
| 未分配利润 |
39,165,905 |
40,426,396 |
64,041,910 |
84,242,005 |
| 所有者权益合计 |
379,527,048 |
429,742,291 |
720,728,606 |
1,047,120,892 |
| 负债和所有者权益总计 |
520,940,687 |
568,931,625 |
822,779,063 |
1,247,266,705 |
*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。
