单位(元)国联中债1-5年国开行A(009529)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
1,097,675 |
437,951 |
513,190 |
1,364,137 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
12,224,988,488 |
11,450,968,279 |
4,048,701,729 |
2,834,306,097 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
12,224,988,488 |
11,450,968,279 |
4,048,701,729 |
2,834,306,097 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
905,832 |
6,632,040 |
8,428 |
200,020,836 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,226,991,994 |
11,458,038,270 |
4,049,223,346 |
3,035,691,070 |
| 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 |
1,699,541,163 |
1,086,610,152 |
635,317,038 |
753,149,268 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,567,238 |
267,974 |
1,610 |
202 |
| 应付管理人报酬 |
1,093,918 |
927,121 |
328,746 |
230,533 |
| 应付托管费 |
364,639 |
309,040 |
109,582 |
76,844 |
| 应付销售服务费 |
12,322 |
4,395 |
34 |
8 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
278,623 |
461,622 |
251,016 |
309,258 |
| 负债合计 |
1,703,857,903 |
1,088,580,304 |
636,008,025 |
753,766,113 |
| 所有者权益 |
| 实收基金 |
10,112,471,413 |
9,661,215,273 |
3,191,116,772 |
2,151,052,475 |
| 未分配利润 |
410,662,679 |
708,242,693 |
222,098,549 |
130,872,483 |
| 所有者权益合计 |
10,523,134,091 |
10,369,457,966 |
3,413,215,321 |
2,281,924,957 |
| 负债和所有者权益总计 |
12,226,991,994 |
11,458,038,270 |
4,049,223,346 |
3,035,691,070 |
*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。
