单位(元)国联聚锦一年定开债券(008508)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 |
588,104 |
184,928 |
874,768 |
137,308 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,513,737,442 |
1,552,558,569 |
1,398,091,962 |
1,561,663,292 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,513,737,442 |
1,552,558,569 |
1,398,091,962 |
1,561,663,292 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
47,018,774 |
- |
120,201,450 |
3,000,658 |
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 |
1,561,344,320 |
1,552,743,497 |
1,519,168,180 |
1,564,801,258 |
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 |
- |
1,045,395 |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
395,938 |
382,020 |
387,509 |
384,820 |
应付托管费 |
131,979 |
127,340 |
129,170 |
128,273 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
175,046 |
133,322 |
210,263 |
191,764 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
192,438 |
99,655 |
195,532 |
116,340 |
负债合计 |
895,402 |
1,787,732 |
922,473 |
821,197 |
所有者权益 |
实收基金 |
1,496,276,120 |
1,496,276,126 |
1,496,276,122 |
1,496,275,923 |
未分配利润 |
64,172,798 |
54,679,640 |
21,969,584 |
67,704,138 |
所有者权益合计 |
1,560,448,918 |
1,550,955,765 |
1,518,245,707 |
1,563,980,061 |
负债和所有者权益总计 |
1,561,344,320 |
1,552,743,497 |
1,519,168,180 |
1,564,801,258 |
*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。