单位(元)国联安增盛一年定开债发起式(008877)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 |
1,522,678 |
301,309 |
297,317 |
688,377 |
结算备付金 |
834,424 |
1,591,923 |
1,553,450 |
1,688,745 |
存出保证金 |
- |
- |
- |
11,556 |
交易性金融资产 |
883,751,153 |
1,138,914,767 |
633,026,126 |
668,685,491 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
883,751,153 |
1,138,914,767 |
633,026,126 |
668,685,491 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
62,012,485 |
- |
- |
- |
应收证券清算款 |
- |
- |
12,684 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
948,120,739 |
1,140,807,999 |
634,889,577 |
671,074,169 |
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 |
100,520,651 |
319,740,029 |
116,023,238 |
166,215,872 |
应付证券清算款 |
- |
9,222 |
- |
22,099 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
207,855 |
207,933 |
127,640 |
128,045 |
应付托管费 |
69,285 |
69,311 |
42,547 |
42,682 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
50,763 |
45,814 |
18,191 |
23,851 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
123,896 |
235,022 |
196,409 |
213,700 |
负债合计 |
100,972,449 |
320,307,331 |
116,408,024 |
166,646,248 |
所有者权益 |
实收基金 |
791,131,721 |
791,131,721 |
508,305,760 |
508,305,760 |
未分配利润 |
56,016,568 |
29,368,946 |
10,175,792 |
-3,877,839 |
所有者权益合计 |
847,148,290 |
820,500,668 |
518,481,552 |
504,427,921 |
负债和所有者权益总计 |
948,120,739 |
1,140,807,999 |
634,889,577 |
671,074,169 |
*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。