单位(元)国联聚商定期开放债券(005361)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 |
655,471 |
533,395 |
2,527,481 |
6,561,232 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
11,982 |
- |
- |
- |
交易性金融资产 |
2,289,259,666 |
810,960,044 |
3,193,755,832 |
3,052,234,344 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,266,886,511 |
759,813,703 |
3,039,988,591 |
3,052,234,344 |
资产支持证券投资 |
22,373,154 |
51,146,341 |
153,767,241 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
100,010,066 |
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 |
2,289,927,119 |
811,493,439 |
3,196,283,313 |
3,158,805,642 |
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 |
554,115,932 |
99,405,813 |
700,924,716 |
662,716,591 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
1 |
- |
- |
应付管理人报酬 |
439,972 |
125,871 |
633,499 |
619,879 |
应付托管费 |
146,657 |
41,957 |
211,166 |
206,626 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,958 |
5,379 |
1,230 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
222,587 |
132,199 |
230,459 |
134,046 |
负债合计 |
554,928,106 |
99,711,219 |
702,001,070 |
663,677,143 |
所有者权益 |
实收基金 |
1,678,432,278 |
698,713,463 |
2,470,770,331 |
2,470,770,332 |
未分配利润 |
56,566,734 |
13,068,757 |
23,511,911 |
24,358,167 |
所有者权益合计 |
1,734,999,012 |
711,782,220 |
2,494,282,242 |
2,495,128,499 |
负债和所有者权益总计 |
2,289,927,119 |
811,493,439 |
3,196,283,313 |
3,158,805,642 |
*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。