单位(元)国联聚安定期开放债券(005723)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
436,937 |
549,141 |
1,698,642 |
92,165,873 |
结算备付金 |
54,367 |
54,090 |
53,819 |
53,545 |
存出保证金 |
14,650 |
- |
- |
9,201 |
交易性金融资产 |
2,072,727,613 |
2,026,789,576 |
1,872,593,585 |
2,280,504,756 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,072,727,613 |
2,026,789,576 |
1,872,593,585 |
2,280,504,756 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
50,037,750 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
0 |
- |
资产总计 |
2,123,271,317 |
2,027,392,807 |
1,874,346,047 |
2,372,733,375 |
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 |
308,300,412 |
240,879,705 |
122,320,471 |
637,864,233 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
460,004 |
439,628 |
445,342 |
427,269 |
应付托管费 |
153,335 |
146,543 |
148,447 |
142,423 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
68,611 |
18,146 |
18,751 |
18,146 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
209,760 |
125,136 |
214,387 |
131,302 |
负债合计 |
309,192,121 |
241,609,158 |
123,147,399 |
638,583,373 |
所有者权益 |
实收基金 |
1,602,288,787 |
1,602,288,781 |
1,602,288,777 |
1,602,288,784 |
未分配利润 |
211,790,409 |
183,494,868 |
148,909,871 |
131,861,219 |
所有者权益合计 |
1,814,079,196 |
1,785,783,649 |
1,751,198,647 |
1,734,150,002 |
负债和所有者权益总计 |
2,123,271,317 |
2,027,392,807 |
1,874,346,047 |
2,372,733,375 |
*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。