单位(元)国联恒阳纯债A(011310)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 |
116,821 |
997,868 |
1,938,102 |
162,495 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,658,723,230 |
1,835,488,940 |
2,006,237,718 |
2,459,339,137 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,658,723,230 |
1,835,488,940 |
2,006,237,718 |
2,459,339,137 |
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 |
200 |
100 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,658,840,250 |
1,836,486,908 |
2,008,175,821 |
2,459,501,632 |
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 |
157,043,604 |
366,120,063 |
544,616,201 |
481,348,188 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
10 |
- |
- |
应付管理人报酬 |
379,820 |
360,397 |
370,956 |
486,852 |
应付托管费 |
126,607 |
120,132 |
123,652 |
162,284 |
应付销售服务费 |
18 |
9 |
8 |
9 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
88,070 |
126,414 |
229,323 |
154,150 |
负债合计 |
157,638,118 |
366,727,024 |
545,340,140 |
482,151,482 |
所有者权益 |
实收基金 |
1,381,722,948 |
1,381,666,759 |
1,381,510,134 |
1,863,602,420 |
未分配利润 |
119,479,185 |
88,093,124 |
81,325,546 |
113,747,730 |
所有者权益合计 |
1,501,202,132 |
1,469,759,883 |
1,462,835,680 |
1,977,350,150 |
负债和所有者权益总计 |
1,658,840,250 |
1,836,486,908 |
2,008,175,821 |
2,459,501,632 |
*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。