单位(元)国联安增祺纯债债券A(008882)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 |
1,256,271 |
1,786,917 |
1,811,736 |
2,531,758 |
结算备付金 |
- |
- |
28,696,060 |
- |
存出保证金 |
3,359 |
72,278 |
2,120 |
7,437 |
交易性金融资产 |
5,859,534,775 |
5,611,358,610 |
5,923,645,703 |
47,998,529 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,709,215,403 |
5,454,352,469 |
5,751,587,194 |
46,110,664 |
资产支持证券投资 |
150,319,371 |
157,006,142 |
172,058,508 |
1,887,865 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
100 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,860,794,405 |
5,613,217,805 |
5,954,155,618 |
50,537,824 |
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 |
644,337,106 |
481,156,775 |
912,583,352 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,322,965 |
1,263,739 |
2,094,769 |
12,391 |
应付托管费 |
220,494 |
210,623 |
349,128 |
2,065 |
应付销售服务费 |
19 |
21 |
21 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
260,523 |
210,312 |
79,211 |
531 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
273,258 |
134,182 |
273,428 |
229,499 |
负债合计 |
646,414,365 |
482,975,653 |
915,379,910 |
244,487 |
所有者权益 |
实收基金 |
4,947,078,998 |
4,947,573,540 |
4,972,537,780 |
49,932,714 |
未分配利润 |
267,301,042 |
182,668,612 |
66,237,928 |
360,623 |
所有者权益合计 |
5,214,380,041 |
5,130,242,152 |
5,038,775,708 |
50,293,337 |
负债和所有者权益总计 |
5,860,794,405 |
5,613,217,805 |
5,954,155,618 |
50,537,824 |
*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。