单位(元)国联安恒利63个月定开债券C(008000)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
717,865 |
720,860 |
1,153,718 |
1,568,463 |
结算备付金 |
148,102,698 |
156,975,668 |
213,016,932 |
276,981,820 |
存出保证金 |
4,782 |
38,541 |
- |
18,900 |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
228,770,584 |
91,214,302 |
23,653,862 |
197,610,873 |
应收利息 |
- |
- |
176,036,669 |
275,662,992 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
13,444,488,727 |
13,455,665,943 |
资产总计 |
13,237,294,333 |
13,149,215,967 |
13,858,349,909 |
14,207,508,992 |
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 |
4,642,586,712 |
4,570,550,986 |
5,506,624,772 |
5,573,608,745 |
应付证券清算款 |
228,729,676 |
90,954,553 |
23,026,063 |
189,879,786 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,443,702 |
1,392,006 |
1,427,269 |
1,385,150 |
应付托管费 |
721,851 |
696,003 |
713,635 |
692,575 |
应付销售服务费 |
68 |
66 |
68 |
66 |
应付交易费用 |
- |
- |
112,795 |
116,614 |
应交税费 |
1,259,951 |
1,086,833 |
1,319,193 |
1,138,205 |
应付利息 |
- |
- |
1,874,042 |
2,024,270 |
应付利润 |
- |
- |
- |
- |
其他负债 |
326,637 |
179,439 |
249,300 |
128,315 |
负债合计 |
4,875,068,598 |
4,664,859,886 |
5,535,347,137 |
5,768,973,726 |
所有者权益 |
实收基金 |
8,228,637,527 |
8,228,637,527 |
8,228,637,527 |
8,228,637,527 |
未分配利润 |
133,588,207 |
255,718,553 |
94,365,245 |
209,897,738 |
所有者权益合计 |
8,362,225,734 |
8,484,356,081 |
8,323,002,772 |
8,438,535,266 |
负债和所有者权益总计 |
13,237,294,333 |
13,149,215,967 |
13,858,349,909 |
14,207,508,992 |
*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。