单位(元)国联融慧双欣一年定开债券C(009676)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 |
198,511 |
23,165,411 |
446,297 |
2,884,320 |
结算备付金 |
793,153 |
4,830,458 |
8,014,436 |
6,652,440 |
存出保证金 |
27,055 |
34,719 |
157,902 |
97,325 |
交易性金融资产 |
183,620,676 |
323,097,097 |
344,521,717 |
826,800,907 |
其中:股票投资 |
9,528,557 |
23,750,610 |
27,353,808 |
127,013,154 |
基金投资 |
- |
- |
- |
- |
债券投资 |
174,092,118 |
299,346,487 |
317,167,909 |
699,787,753 |
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 |
500,000 |
- |
65,937 |
10,385,028 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
185,139,395 |
351,127,685 |
353,206,287 |
846,820,020 |
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 |
69,917,838 |
101,378,231 |
129,744,731 |
2,000,000 |
应付证券清算款 |
52,057 |
22,547,322 |
- |
2,072,356 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
38,866 |
111,777 |
113,354 |
408,952 |
应付托管费 |
15,546 |
29,807 |
30,228 |
109,054 |
应付销售服务费 |
1,006 |
1,422 |
1,445 |
4,596 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14,838 |
25,416 |
20,180 |
11,674 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
175,694 |
124,645 |
200,715 |
265,993 |
负债合计 |
70,215,845 |
124,218,619 |
130,110,653 |
4,872,624 |
所有者权益 |
实收基金 |
109,438,679 |
219,397,031 |
219,397,031 |
781,726,770 |
未分配利润 |
5,484,871 |
7,512,035 |
3,698,604 |
60,220,626 |
所有者权益合计 |
114,923,550 |
226,909,066 |
223,095,634 |
841,947,396 |
负债和所有者权益总计 |
185,139,395 |
351,127,685 |
353,206,287 |
846,820,020 |
*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。