单位(元)国联安信心增长债券A(253060)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 |
41,500 |
113,721 |
283,224 |
118,781 |
| 结算备付金 |
85,482 |
976,490 |
78,341 |
23,407 |
| 存出保证金 |
3,306 |
4,308 |
3,707 |
8,317 |
| 交易性金融资产 |
51,769,450 |
62,473,779 |
59,327,719 |
50,181,751 |
| 其中：股票投资 |
3,298,672 |
3,131,661 |
3,384,263 |
3,210,408 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
48,470,778 |
59,342,118 |
55,943,456 |
46,971,343 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,000,000 |
- |
8,001,069 |
- |
| 应收证券清算款 |
800,443 |
36,922 |
212,472 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,500 |
489,278 |
5,006,400 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,704,681 |
64,094,497 |
72,912,932 |
50,332,256 |
| 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 |
- |
12,397,432 |
10,595,868 |
- |
| 应付证券清算款 |
393,657 |
- |
353,258 |
5,188 |
| 应付赎回款 |
2,983 |
82,000 |
1,995 |
4,617 |
| 应付管理人报酬 |
30,439 |
32,757 |
33,171 |
29,606 |
| 应付托管费 |
8,697 |
9,359 |
9,477 |
8,459 |
| 应付销售服务费 |
206 |
263 |
315 |
328 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
929,643 |
931,068 |
930,064 |
930,471 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
64,676 |
120,164 |
95,805 |
121,912 |
| 负债合计 |
1,430,301 |
13,573,043 |
12,019,953 |
1,100,581 |
| 所有者权益 |
| 实收基金 |
48,150,660 |
45,071,575 |
54,871,911 |
44,251,777 |
| 未分配利润 |
4,123,720 |
5,449,880 |
6,021,068 |
4,979,899 |
| 所有者权益合计 |
52,274,381 |
50,521,455 |
60,892,979 |
49,231,676 |
| 负债和所有者权益总计 |
53,704,681 |
64,094,497 |
72,912,932 |
50,332,256 |
*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。
