单位(元)国联安增利债券A(253020)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 |
2,630,534 |
154,448 |
3,065,337 |
1,006,772 |
结算备付金 |
83,098 |
109,878 |
271,783 |
100,299 |
存出保证金 |
475 |
1,917 |
1,762 |
2,356 |
交易性金融资产 |
400,982,223 |
62,157,834 |
77,556,348 |
61,372,679 |
其中:股票投资 |
- |
35,074 |
681,017 |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
400,982,223 |
62,122,760 |
76,875,331 |
61,372,679 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
2,000,000 |
- |
- |
4,000,000 |
应收证券清算款 |
- |
99,859 |
- |
5,188 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
850 |
1,910,042 |
1,090 |
2,580 |
其他资产 |
- |
- |
- |
- |
资产总计 |
405,697,179 |
64,433,978 |
80,896,320 |
66,489,874 |
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 |
- |
6,866,545 |
6,204,629 |
- |
应付证券清算款 |
2,000,000 |
- |
- |
- |
应付赎回款 |
495 |
1,351 |
197 |
107,413 |
应付管理人报酬 |
28,821 |
26,889 |
38,318 |
31,960 |
应付托管费 |
9,607 |
8,963 |
12,773 |
10,653 |
应付销售服务费 |
4,975 |
5,078 |
12,049 |
6,320 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,446,594 |
1,447,112 |
1,448,699 |
1,446,778 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
61,818 |
73,887 |
141,829 |
30,268 |
负债合计 |
3,552,310 |
8,429,825 |
7,858,495 |
1,633,392 |
所有者权益 |
实收基金 |
288,564,328 |
40,319,698 |
53,887,082 |
47,187,334 |
未分配利润 |
113,580,542 |
15,684,455 |
19,150,743 |
17,669,148 |
所有者权益合计 |
402,144,870 |
56,004,153 |
73,037,825 |
64,856,482 |
负债和所有者权益总计 |
405,697,179 |
64,433,978 |
80,896,320 |
66,489,874 |
*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。