单位(元)国联恒利纯债C(013717)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 |
928,099 |
688,325 |
32,155 |
1,349,550 |
结算备付金 |
92,175 |
- |
- |
- |
存出保证金 |
2,806 |
5,488 |
- |
1,280 |
交易性金融资产 |
645,137,410 |
698,346,415 |
625,941,042 |
1,103,005,117 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
645,137,410 |
698,346,415 |
625,941,042 |
1,103,005,117 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
82,067,606 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
20 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
646,160,491 |
699,040,248 |
708,040,802 |
1,104,355,947 |
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 |
121,250,113 |
170,229,735 |
- |
103,413,457 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
11 |
15,661 |
1 |
10 |
应付管理人报酬 |
133,203 |
132,663 |
227,821 |
67,123 |
应付托管费 |
44,401 |
44,221 |
75,940 |
22,374 |
应付销售服务费 |
136 |
643 |
0 |
0 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
30,703 |
36,980 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
192,933 |
117,420 |
180,751 |
98,395 |
负债合计 |
121,651,499 |
170,577,322 |
484,513 |
103,601,360 |
所有者权益 |
实收基金 |
491,577,602 |
502,633,518 |
693,384,112 |
990,324,284 |
未分配利润 |
32,931,389 |
25,829,408 |
14,172,177 |
10,430,304 |
所有者权益合计 |
524,508,991 |
528,462,926 |
707,556,289 |
1,000,754,587 |
负债和所有者权益总计 |
646,160,491 |
699,040,248 |
708,040,802 |
1,104,355,947 |
*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。