单位(元)国联安恒泰3个月定开债券(013670)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 |
519,347 |
478,045 |
493,460 |
157,039,590 |
结算备付金 |
33,141,865 |
24,541,310 |
11,882,921 |
871,425 |
存出保证金 |
8,819 |
9,270 |
57,830 |
298,312 |
交易性金融资产 |
3,256,521,409 |
2,779,171,256 |
3,383,928,421 |
5,383,660,076 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,256,521,409 |
2,779,171,256 |
3,383,928,421 |
5,383,660,076 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
648,233,072 |
应收证券清算款 |
29,881,965 |
19,514,000 |
90,500,000 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,320,073,405 |
2,823,713,882 |
3,486,862,632 |
6,190,102,474 |
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 |
1,024,743,873 |
522,991,877 |
646,316,419 |
500,295,890 |
应付证券清算款 |
30,134,528 |
19,622,913 |
90,096,920 |
155,201,712 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
581,994 |
561,620 |
697,828 |
1,362,661 |
应付托管费 |
193,998 |
187,207 |
232,609 |
454,220 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
103,690 |
115,250 |
128,613 |
180,234 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
245,803 |
145,933 |
246,808 |
137,671 |
负债合计 |
1,056,003,886 |
543,624,800 |
737,719,197 |
657,632,390 |
所有者权益 |
实收基金 |
2,251,453,829 |
2,251,454,069 |
2,750,008,888 |
5,500,009,024 |
未分配利润 |
12,615,690 |
28,635,013 |
-865,453 |
32,461,060 |
所有者权益合计 |
2,264,069,519 |
2,280,089,082 |
2,749,143,435 |
5,532,470,084 |
负债和所有者权益总计 |
3,320,073,405 |
2,823,713,882 |
3,486,862,632 |
6,190,102,474 |
*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。