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 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
1,126,038 |
2,072,051 |
6,961,227 |
2,670,884 |
| 结算备付金 |
91,538,783 |
45,502,098 |
28,180,766 |
3,300,031 |
| 存出保证金 |
8,823 |
11,299 |
113,573 |
- |
| 交易性金融资产 |
9,759,336,086 |
10,185,172,999 |
7,241,216,770 |
5,356,085,600 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
9,759,336,086 |
10,185,172,999 |
7,241,216,770 |
5,356,085,600 |
| 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 |
| 应收证券清算款 |
- |
- |
- |
5,000,000 |
| 应收利息 |
- |
- |
- |
65,321,127 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,852,009,731 |
10,232,758,448 |
7,468,487,167 |
7,354,977,836 |
| 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 |
2,125,266,060 |
2,722,233,059 |
- |
5,000,000 |
| 应付证券清算款 |
221,228 |
229,877 |
4,968,203 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,901,826 |
1,905,439 |
1,838,420 |
1,588,460 |
| 应付托管费 |
633,942 |
635,146 |
612,807 |
529,487 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
7,683 |
| 应交税费 |
617,848 |
746,554 |
511,163 |
605,031 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
288,107 |
259,794 |
150,802 |
251,300 |
| 负债合计 |
2,128,929,011 |
2,726,009,868 |
8,081,394 |
7,981,961 |
| 所有者权益 |
| 实收基金 |
7,428,827,584 |
7,428,827,584 |
7,144,116,390 |
7,144,116,390 |
| 未分配利润 |
294,253,136 |
77,920,996 |
316,289,383 |
202,879,485 |
| 所有者权益合计 |
7,723,080,720 |
7,506,748,580 |
7,460,405,773 |
7,346,995,875 |
| 负债和所有者权益总计 |
9,852,009,731 |
10,232,758,448 |
7,468,487,167 |
7,354,977,836 |
*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。
