单位(元)国联睿嘉39个月定开债券A(008046)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 |
154,680 |
451,743 |
702,443 |
2,420,321 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
13,514 |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,144,943,466 |
11,044,691,879 |
6,546,575,447 |
7,062,307,584 |
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 |
3,081,206,435 |
3,070,051,177 |
1,506,785,073 |
2,004,538,651 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,025,575 |
981,958 |
640,983 |
622,594 |
应付托管费 |
341,858 |
327,319 |
213,661 |
207,531 |
应付销售服务费 |
1 |
1 |
2 |
2 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
289,805 |
210,174 |
253,212 |
169,165 |
负债合计 |
3,082,863,675 |
3,071,570,629 |
1,507,892,933 |
2,005,537,944 |
所有者权益 |
实收基金 |
7,905,113,952 |
7,905,113,951 |
5,000,473,657 |
5,000,473,625 |
未分配利润 |
156,965,840 |
68,007,299 |
38,208,857 |
56,296,015 |
所有者权益合计 |
8,062,079,792 |
7,973,121,249 |
5,038,682,515 |
5,056,769,640 |
负债和所有者权益总计 |
11,144,943,466 |
11,044,691,879 |
6,546,575,447 |
7,062,307,584 |
*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。