单位(元)国联安信心增长债券A(253060)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 |
7,687,145 |
53,536,787 |
7,499,324 |
41,500 |
| 结算备付金 |
6,706,816 |
614,965 |
529,118 |
85,482 |
| 存出保证金 |
56,196 |
21,246 |
15,900 |
3,306 |
| 交易性金融资产 |
1,624,326,684 |
575,510,937 |
511,006,503 |
51,769,450 |
| 其中：股票投资 |
- |
- |
- |
3,298,672 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,624,326,684 |
575,510,937 |
511,006,503 |
48,470,778 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
130,021,918 |
7,998,441 |
1,000,000 |
| 应收证券清算款 |
2,741,092 |
- |
5,579,705 |
800,443 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
92,079 |
1,009 |
207,036 |
4,500 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,641,610,013 |
759,706,861 |
532,836,028 |
53,704,681 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
48,667,104 |
6,692,516 |
393,657 |
| 应付赎回款 |
1,192 |
- |
101 |
2,983 |
| 应付管理人报酬 |
485,665 |
152,831 |
156,188 |
30,439 |
| 应付托管费 |
138,761 |
43,666 |
44,625 |
8,697 |
| 应付销售服务费 |
828 |
301 |
263 |
206 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
978,469 |
941,670 |
938,058 |
929,643 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
182,915 |
90,553 |
176,858 |
64,676 |
| 负债合计 |
1,787,830 |
49,896,125 |
8,008,609 |
1,430,301 |
| 所有者权益 |
| 实收基金 |
1,362,652,740 |
628,867,217 |
486,296,011 |
48,150,660 |
| 未分配利润 |
277,169,442 |
80,943,519 |
38,531,408 |
4,123,720 |
| 所有者权益合计 |
1,639,822,183 |
709,810,736 |
524,827,419 |
52,274,381 |
| 负债和所有者权益总计 |
1,641,610,013 |
759,706,861 |
532,836,028 |
53,704,681 |
*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。
