单位(元)国富恒利债券(LOF)A(164509)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 |
1,339,889 |
250,251 |
531,812 |
1,170,916 |
| 结算备付金 |
10,026 |
- |
9,004 |
1,588,442 |
| 存出保证金 |
11,165 |
142,009 |
385 |
866 |
| 交易性金融资产 |
1,011,258,419 |
772,234,965 |
674,306,772 |
1,175,773,749 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,011,258,419 |
772,234,965 |
674,306,772 |
1,175,773,749 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
105,034,479 |
- |
- |
- |
| 应收证券清算款 |
- |
350,000 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,119,942 |
176,238 |
80,009,756 |
17,165 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,137,773,921 |
773,153,464 |
754,857,728 |
1,178,551,137 |
| 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 |
11,002,260 |
2,850,844 |
91,049,139 |
6,002,575 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
142,026 |
528,849 |
28,279,883 |
16,920 |
| 应付管理人报酬 |
329,883 |
192,383 |
131,276 |
327,680 |
| 应付托管费 |
109,961 |
64,128 |
43,759 |
109,227 |
| 应付销售服务费 |
10,344 |
1,014 |
1,156 |
615 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
134,721 |
221,506 |
119,932 |
222,727 |
| 负债合计 |
11,729,195 |
3,858,723 |
119,625,144 |
6,679,744 |
| 所有者权益 |
| 实收基金 |
939,860,983 |
614,011,983 |
478,417,490 |
886,734,668 |
| 未分配利润 |
186,183,743 |
155,282,758 |
156,815,093 |
285,136,726 |
| 所有者权益合计 |
1,126,044,726 |
769,294,741 |
635,232,584 |
1,171,871,393 |
| 负债和所有者权益总计 |
1,137,773,921 |
773,153,464 |
754,857,728 |
1,178,551,137 |
*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。
