单位(元)国联睿祥纯债C(003072)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 |
6,799,496 |
80,630,411 |
1,238,483 |
1,152,540 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
36,109 |
6,148 |
- |
交易性金融资产 |
5,165,239,521 |
2,642,764,095 |
1,056,871,868 |
3,708,800,411 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,165,239,521 |
2,642,764,095 |
1,056,871,868 |
3,708,800,411 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
52,612,155 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
34,735,487 |
9,442,874 |
1,171,739 |
796,994 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,259,386,659 |
2,732,873,489 |
1,059,288,238 |
3,710,749,944 |
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 |
1,003,783,520 |
559,662,730 |
157,781,095 |
777,994,446 |
应付证券清算款 |
- |
80,189,662 |
- |
- |
应付赎回款 |
37,950,272 |
19,012,113 |
2,772,390 |
14,240,195 |
应付管理人报酬 |
866,478 |
444,238 |
272,463 |
661,414 |
应付托管费 |
288,826 |
148,079 |
90,821 |
220,471 |
应付销售服务费 |
316,977 |
67,354 |
30,432 |
71,967 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
362,716 |
230,883 |
105,394 |
324,611 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
264,366 |
175,891 |
270,899 |
157,050 |
负债合计 |
1,043,833,155 |
659,930,950 |
161,323,493 |
793,670,154 |
所有者权益 |
实收基金 |
3,324,800,295 |
1,672,898,461 |
749,384,223 |
2,417,816,346 |
未分配利润 |
890,753,209 |
400,044,078 |
148,580,521 |
499,263,444 |
所有者权益合计 |
4,215,553,504 |
2,072,942,539 |
897,964,745 |
2,917,079,790 |
负债和所有者权益总计 |
5,259,386,659 |
2,732,873,489 |
1,059,288,238 |
3,710,749,944 |
*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。