单位(元)国联安双佳信用债券(LOF)(162511)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 |
3,193,736 |
587,657 |
207,540 |
1,364,165 |
| 结算备付金 |
598,752 |
1,733,523 |
1,323,714 |
1,748,276 |
| 存出保证金 |
3,748 |
5,284 |
5,359 |
6,838 |
| 交易性金融资产 |
256,922,688 |
285,880,913 |
345,341,559 |
331,006,540 |
| 其中：股票投资 |
- |
756,057 |
426,939 |
2,726,844 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
256,922,688 |
285,124,856 |
344,914,619 |
328,279,697 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,500,000 |
1,150,000 |
- |
-538 |
| 应收证券清算款 |
- |
288,283 |
2,381,964 |
1,801,075 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
0 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
266,218,925 |
289,645,659 |
349,260,135 |
335,926,357 |
| 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 |
- |
29,008,986 |
90,832,841 |
85,863,709 |
| 应付证券清算款 |
998,342 |
300,577 |
2,303,337 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
64,853 |
109,648 |
104,609 |
105,650 |
| 应付托管费 |
21,618 |
21,930 |
20,922 |
21,130 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,013,157 |
1,018,117 |
1,028,772 |
1,026,027 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,619 |
186,587 |
150,177 |
187,871 |
| 负债合计 |
2,200,589 |
30,645,845 |
94,440,657 |
87,204,387 |
| 所有者权益 |
| 实收基金 |
236,353,731 |
236,221,655 |
236,295,319 |
236,606,815 |
| 未分配利润 |
27,664,605 |
22,778,159 |
18,524,160 |
12,115,155 |
| 所有者权益合计 |
264,018,336 |
258,999,815 |
254,819,478 |
248,721,970 |
| 负债和所有者权益总计 |
266,218,925 |
289,645,659 |
349,260,135 |
335,926,357 |
*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。
