单位(元)国联益海30天滚动持有短债A(014655)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 |
883,939 |
1,603,813 |
1,652,041 |
15,709,876 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
339,127,568 |
148,789,304 |
75,772,561 |
45,508,298 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
339,127,568 |
148,789,304 |
75,772,561 |
45,508,298 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
54,012,479 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,308,555 |
7,271,929 |
28,262 |
48 |
其他资产 |
- |
- |
- |
- |
资产总计 |
346,320,061 |
211,677,526 |
77,452,864 |
61,218,222 |
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 |
14,351,697 |
17,985,910 |
13,396,651 |
13,482,498 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
4,162,114 |
200,156 |
1,170,014 |
- |
应付管理人报酬 |
53,283 |
12,490 |
14,360 |
13,312 |
应付托管费 |
13,321 |
3,123 |
3,590 |
3,328 |
应付销售服务费 |
33,288 |
5,948 |
6,688 |
10,290 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
25,510 |
5,514 |
5,958 |
1,497 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
172,579 |
1,091,445 |
150,193 |
53,144 |
负债合计 |
18,811,792 |
19,304,586 |
14,747,453 |
13,564,068 |
所有者权益 |
实收基金 |
310,590,439 |
186,000,699 |
61,904,244 |
47,500,380 |
未分配利润 |
16,917,830 |
6,372,242 |
801,166 |
153,775 |
所有者权益合计 |
327,508,269 |
192,372,940 |
62,705,411 |
47,654,154 |
负债和所有者权益总计 |
346,320,061 |
211,677,526 |
77,452,864 |
61,218,222 |
*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。