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 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
468,362 |
574,327 |
1,472,171 |
398,473,815 |
| 结算备付金 |
657,314 |
127,743 |
2,659,545 |
104,452,000 |
| 存出保证金 |
3,495 |
- |
13,422 |
5,735 |
| 交易性金融资产 |
8,489,974,651 |
8,397,512,671 |
8,299,952,976 |
9,492,658,316 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
8,489,974,651 |
8,397,512,671 |
8,299,952,976 |
9,492,658,316 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 资产总计 |
8,491,103,822 |
8,398,214,742 |
8,304,098,113 |
9,995,589,865 |
| 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 |
163,010,718 |
108,007,310 |
147,030,205 |
2,097,814,805 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,056,466 |
2,098,321 |
2,001,244 |
1,998,916 |
| 应付托管费 |
685,489 |
699,440 |
667,081 |
666,305 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
384,968 |
383,441 |
449,883 |
623,648 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
162,867 |
253,959 |
140,138 |
283,055 |
| 负债合计 |
166,300,508 |
111,442,472 |
150,288,552 |
2,101,386,730 |
| 所有者权益 |
| 实收基金 |
8,062,610,411 |
7,978,099,135 |
7,732,183,528 |
7,683,713,320 |
| 未分配利润 |
262,192,903 |
308,673,135 |
421,626,033 |
210,489,815 |
| 所有者权益合计 |
8,324,803,314 |
8,286,772,270 |
8,153,809,561 |
7,894,203,135 |
| 负债和所有者权益总计 |
8,491,103,822 |
8,398,214,742 |
8,304,098,113 |
9,995,589,865 |
*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。
