基金经理:李倩
单位净值:1.0651 | 净值增长率:-0.12% | 净值增长率:-0.12% | 累计净值:1.2706 | 截止日期:2025/02/18 | |
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最新规模:17.89亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
单位(元)国联聚商定期开放债券(005361)资产负债表 |
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报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
资产 | ||||
银行存款 | 288,435 | 655,471 | 533,395 | 2,527,481 |
结算备付金 | - | - | - | - |
存出保证金 | - | 11,982 | - | - |
交易性金融资产 | 2,322,415,474 | 2,289,259,666 | 810,960,044 | 3,193,755,832 |
其中:股票投资 | - | - | - | - |
基金投资 | - | - | - | - |
债券投资 | 2,317,940,167 | 2,266,886,511 | 759,813,703 | 3,039,988,591 |
资产支持证券投资 | 4,475,307 | 22,373,154 | 51,146,341 | 153,767,241 |
衍生金融资产 | - | - | - | - |
买入返售金融资产 | - | - | - | - |
应收证券清算款 | - | - | - | - |
应收利息 | - | - | - | - |
应收股利 | - | - | - | - |
应收申购款 | - | - | - | - |
其他资产 | 3,000,000 | - | - | - |
资产总计 | 2,325,703,910 | 2,289,927,119 | 811,493,439 | 3,196,283,313 |
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 | 543,143,183 | 554,115,932 | 99,405,813 | 700,924,716 |
应付证券清算款 | - | - | - | - |
应付赎回款 | - | - | 1 | - |
应付管理人报酬 | 436,923 | 439,972 | 125,871 | 633,499 |
应付托管费 | 145,641 | 146,657 | 41,957 | 211,166 |
应付销售服务费 | - | - | - | - |
应付交易费用 | - | - | - | - |
应交税费 | 1,040 | 2,958 | 5,379 | 1,230 |
应付利息 | - | - | - | - |
应付利润 | - | - | - | - |
其他负债 | 136,338 | 222,587 | 132,199 | 230,459 |
负债合计 | 543,863,124 | 554,928,106 | 99,711,219 | 702,001,070 |
所有者权益 | ||||
实收基金 | 1,678,432,271 | 1,678,432,278 | 698,713,463 | 2,470,770,331 |
未分配利润 | 103,408,514 | 56,566,734 | 13,068,757 | 23,511,911 |
所有者权益合计 | 1,781,840,785 | 1,734,999,012 | 711,782,220 | 2,494,282,242 |
负债和所有者权益总计 | 2,325,703,910 | 2,289,927,119 | 811,493,439 | 3,196,283,313 |