单位(元)国联恒鑫纯债C(007561)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 |
3,314,515 |
423,046 |
808,689 |
412,317 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
6,927 |
24,904 |
14,892 |
3,150 |
交易性金融资产 |
2,332,546,456 |
2,493,220,225 |
525,589,310 |
1,569,563,840 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,101,652,158 |
2,328,964,788 |
525,589,310 |
1,569,563,840 |
资产支持证券投资 |
230,894,298 |
164,255,437 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
2,710,989 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20,100 |
100 |
110 |
100 |
其他资产 |
- |
- |
0 |
- |
资产总计 |
2,335,887,997 |
2,493,668,276 |
526,413,000 |
1,572,690,395 |
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 |
459,578,246 |
653,498,282 |
127,400,744 |
202,363,305 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
104 |
72 |
20 |
应付管理人报酬 |
476,125 |
462,826 |
208,984 |
337,393 |
应付托管费 |
158,708 |
154,275 |
69,661 |
112,464 |
应付销售服务费 |
62 |
97 |
14 |
50 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
208,803 |
165,540 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
196,062 |
134,201 |
213,565 |
126,656 |
负债合计 |
460,618,008 |
654,415,325 |
127,893,041 |
202,939,889 |
所有者权益 |
实收基金 |
1,770,727,786 |
1,770,682,542 |
372,398,998 |
1,294,413,248 |
未分配利润 |
104,542,204 |
68,570,409 |
26,120,961 |
75,337,259 |
所有者权益合计 |
1,875,269,990 |
1,839,252,950 |
398,519,959 |
1,369,750,507 |
负债和所有者权益总计 |
2,335,887,997 |
2,493,668,276 |
526,413,000 |
1,572,690,395 |
*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。