单位(元)国联恒安纯债A(008796)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
1,447,419 |
609,565 |
1,278,474 |
622,452 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
273,708,784 |
896,817,359 |
816,617,801 |
1,093,037,569 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
273,708,784 |
896,817,359 |
816,617,801 |
1,093,037,569 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
115,044,355 |
185,094,227 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
32,428,505 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
307,584,708 |
1,012,471,278 |
1,002,990,502 |
1,093,660,021 |
| 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 |
71,050,831 |
- |
- |
66,517,911 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
11,823 |
257,270 |
246,993 |
260,848 |
| 应付托管费 |
3,941 |
85,757 |
82,331 |
86,949 |
| 应付销售服务费 |
8,544 |
0 |
0 |
0 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,394 |
42,458 |
58,314 |
56,552 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,024 |
183,066 |
99,494 |
189,000 |
| 负债合计 |
71,174,555 |
568,551 |
487,132 |
67,111,260 |
| 所有者权益 |
| 实收基金 |
232,834,693 |
976,247,175 |
976,248,323 |
976,248,332 |
| 未分配利润 |
3,575,459 |
35,655,552 |
26,255,047 |
50,300,430 |
| 所有者权益合计 |
236,410,153 |
1,011,902,728 |
1,002,503,370 |
1,026,548,761 |
| 负债和所有者权益总计 |
307,584,708 |
1,012,471,278 |
1,002,990,502 |
1,093,660,021 |
*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。
