单位(元)国联安增富一年定开债券发起式(006495)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 资产 |
| 银行存款 |
6,961,227 |
2,670,884 |
441,549 |
43,021 |
| 结算备付金 |
28,180,766 |
3,300,031 |
844,444 |
2,438,793 |
| 存出保证金 |
113,573 |
- |
- |
- |
| 交易性金融资产 |
7,241,216,770 |
5,356,085,600 |
5,026,521,800 |
5,013,058,800 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
7,241,216,770 |
5,356,085,600 |
5,026,521,800 |
5,013,058,800 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
192,014,831 |
1,922,600,194 |
53,000,000 |
21,700,000 |
| 应收证券清算款 |
- |
5,000,000 |
7,333 |
711,791 |
| 应收利息 |
- |
65,321,127 |
114,741,896 |
60,118,003 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,468,487,167 |
7,354,977,836 |
5,195,557,023 |
5,098,070,408 |
| 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 |
- |
5,000,000 |
- |
- |
| 应付证券清算款 |
4,968,203 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,838,420 |
1,588,460 |
1,277,822 |
1,286,792 |
| 应付托管费 |
612,807 |
529,487 |
425,941 |
428,931 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
7,683 |
- |
125 |
| 应交税费 |
511,163 |
605,031 |
470,282 |
604,944 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,802 |
251,300 |
128,315 |
249,300 |
| 负债合计 |
8,081,394 |
7,981,961 |
2,302,359 |
2,570,092 |
| 所有者权益 |
| 实收基金 |
7,144,116,390 |
7,144,116,390 |
5,009,999,000 |
5,009,999,000 |
| 未分配利润 |
316,289,383 |
202,879,485 |
183,255,664 |
85,501,316 |
| 所有者权益合计 |
7,460,405,773 |
7,346,995,875 |
5,193,254,664 |
5,095,500,316 |
| 负债和所有者权益总计 |
7,468,487,167 |
7,354,977,836 |
5,195,557,023 |
5,098,070,408 |
*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。
