单位(元)国联安增裕一年定开债券发起式(006508)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
2,772,821 |
1,239,150 |
758,838 |
2,811,880 |
| 结算备付金 |
63,219 |
62,713 |
142,860,803 |
158,250,029 |
| 存出保证金 |
4,652 |
8,774 |
7,632 |
113,198 |
| 交易性金融资产 |
7,796,201,217 |
8,712,034,415 |
9,934,584,831 |
11,054,926,813 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
7,796,201,217 |
8,712,034,415 |
9,934,584,831 |
11,054,926,813 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,137,969,856 |
266,082,980 |
207,917,872 |
- |
| 应收证券清算款 |
- |
52,306,863 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,937,011,765 |
9,031,734,895 |
10,286,129,976 |
11,216,101,920 |
| 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 |
- |
222,048,151 |
1,668,785,914 |
2,676,209,577 |
| 应付证券清算款 |
- |
- |
- |
774,595 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,264,958 |
2,162,137 |
2,189,211 |
2,102,455 |
| 应付托管费 |
754,986 |
720,712 |
729,737 |
700,818 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
372,475 |
417,977 |
659,424 |
737,985 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
316,082 |
135,646 |
249,396 |
296,976 |
| 负债合计 |
3,708,500 |
225,484,625 |
1,672,613,682 |
2,680,822,406 |
| 所有者权益 |
| 实收基金 |
8,426,809,448 |
8,426,809,448 |
8,426,809,439 |
8,222,925,928 |
| 未分配利润 |
506,493,817 |
379,440,823 |
186,706,856 |
312,353,586 |
| 所有者权益合计 |
8,933,303,265 |
8,806,250,270 |
8,613,516,295 |
8,535,279,515 |
| 负债和所有者权益总计 |
8,937,011,765 |
9,031,734,895 |
10,286,129,976 |
11,216,101,920 |
*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。
