单位(元)国联安货币A(253050)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 |
5,489,580,596 |
503,002,134 |
1,652,174,092 |
1,140,012,476 |
| 结算备付金 |
186,953 |
1,861,243 |
- |
55,538,349 |
| 存出保证金 |
16,570 |
20,291 |
5,349 |
17,159 |
| 交易性金融资产 |
7,006,891,065 |
2,600,556,107 |
5,270,269,486 |
4,481,898,500 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
7,006,891,065 |
2,600,556,107 |
5,270,269,486 |
4,481,898,500 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,489,381,317 |
1,115,844,910 |
3,873,513,035 |
2,329,340,800 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,434,438 |
4,361,873 |
76,366,094 |
12,330,877 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,989,490,938 |
4,225,646,558 |
10,872,328,057 |
8,019,138,163 |
| 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 |
400,060,722 |
- |
- |
- |
| 应付证券清算款 |
430,000,000 |
- |
100,000,000 |
200,000,000 |
| 应付赎回款 |
- |
- |
- |
19,811 |
| 应付管理人报酬 |
2,730,384 |
838,550 |
959,975 |
2,251,801 |
| 应付托管费 |
455,064 |
133,511 |
145,451 |
341,182 |
| 应付销售服务费 |
2,180,711 |
163,218 |
175,209 |
213,739 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
241,347 |
240,947 |
248,991 |
278,428 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
335,674 |
181,626 |
280,815 |
169,940 |
| 负债合计 |
836,003,901 |
1,557,852 |
101,810,441 |
203,274,900 |
| 所有者权益 |
| 实收基金 |
13,153,487,038 |
4,224,088,706 |
10,770,517,616 |
7,815,863,263 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
13,153,487,038 |
4,224,088,706 |
10,770,517,616 |
7,815,863,263 |
| 负债和所有者权益总计 |
13,989,490,938 |
4,225,646,558 |
10,872,328,057 |
8,019,138,163 |
*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。
