单位(元)国联安增鑫纯债债券C(006153)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
9,724,070 |
117,717 |
432,369 |
410,311 |
结算备付金 |
- |
140,979 |
183,082 |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,127,391,791 |
1,059,264,201 |
950,891,048 |
1,164,643,873 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,127,391,791 |
1,059,264,201 |
950,891,048 |
1,164,643,873 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
63,041,077 |
159,047,304 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
1,200 |
100 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,137,115,862 |
1,122,563,975 |
1,110,555,003 |
1,165,054,284 |
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 |
- |
- |
- |
69,590,396 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
9,537 |
999 |
- |
应付管理人报酬 |
279,203 |
285,153 |
273,483 |
278,344 |
应付托管费 |
93,068 |
95,051 |
91,161 |
92,781 |
应付销售服务费 |
89 |
91 |
88 |
89 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
57,733 |
57,032 |
39,611 |
30,702 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
125,437 |
230,453 |
119,556 |
227,076 |
负债合计 |
555,530 |
677,317 |
524,900 |
70,219,388 |
所有者权益 |
实收基金 |
1,050,055,792 |
1,050,048,329 |
1,050,118,553 |
1,050,069,804 |
未分配利润 |
86,504,540 |
71,838,329 |
59,911,550 |
44,765,093 |
所有者权益合计 |
1,136,560,332 |
1,121,886,658 |
1,110,030,104 |
1,094,834,897 |
负债和所有者权益总计 |
1,137,115,862 |
1,122,563,975 |
1,110,555,003 |
1,165,054,284 |
*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。