单位(元)国联恒惠纯债A(006035)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 |
5,219,983 |
1,103,437 |
2,179,120 |
875,890 |
结算备付金 |
1,115,240 |
250,842 |
- |
105,465 |
存出保证金 |
5,988 |
151,462 |
84,667 |
5,904 |
交易性金融资产 |
1,218,563,958 |
1,254,585,256 |
1,012,823,461 |
1,317,097,022 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,218,563,958 |
1,254,585,256 |
1,012,823,461 |
1,317,097,022 |
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 |
305,000 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,225,210,174 |
1,256,090,996 |
1,015,087,249 |
1,318,084,282 |
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 |
174,468,455 |
225,103,071 |
- |
312,255,401 |
应付证券清算款 |
4,070,185 |
4,775 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
265,385 |
253,882 |
259,115 |
247,767 |
应付托管费 |
88,462 |
84,627 |
86,372 |
82,589 |
应付销售服务费 |
42 |
40 |
41 |
41 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
73,682 |
53,285 |
11,927 |
60,141 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
187,997 |
110,524 |
241,823 |
109,011 |
负债合计 |
179,154,209 |
225,610,204 |
599,277 |
312,754,950 |
所有者权益 |
实收基金 |
942,730,850 |
941,684,559 |
941,684,866 |
941,694,526 |
未分配利润 |
103,325,116 |
88,796,234 |
72,803,106 |
63,634,806 |
所有者权益合计 |
1,046,055,966 |
1,030,480,792 |
1,014,487,972 |
1,005,329,332 |
负债和所有者权益总计 |
1,225,210,174 |
1,256,090,996 |
1,015,087,249 |
1,318,084,282 |
*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。