单位(元)国联现金增利货币A(003678)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
3,456,150,692 |
8,266,987,379 |
8,112,914,167 |
15,022,599,289 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
6,502,584,878 |
12,504,238,816 |
10,392,756,783 |
14,766,757,699 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,502,584,878 |
12,504,238,816 |
10,392,756,783 |
14,756,722,082 |
资产支持证券投资 |
- |
- |
- |
10,035,616 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,256,384,842 |
1,319,844,370 |
6,647,453,748 |
8,866,757,290 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
30,306,800 |
131,800 |
3,939,100 |
60,185,263 |
其他资产 |
- |
- |
- |
- |
资产总计 |
13,245,427,212 |
22,091,202,364 |
25,157,063,798 |
38,716,299,539 |
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 |
1,513,264,673 |
895,121,571 |
876,202,967 |
1,401,261,189 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,901,431 |
3,904,484 |
3,637,002 |
5,065,910 |
应付托管费 |
633,810 |
1,301,495 |
1,212,334 |
1,688,637 |
应付销售服务费 |
148,415 |
303,463 |
281,669 |
377,808 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
4,410 |
4,274 |
15,048 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
442,527 |
504,188 |
574,217 |
518,977 |
负债合计 |
1,516,390,857 |
901,139,610 |
881,912,462 |
1,408,927,568 |
所有者权益 |
实收基金 |
11,729,036,355 |
21,190,062,755 |
24,275,151,335 |
37,307,371,971 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
11,729,036,355 |
21,190,062,755 |
24,275,151,335 |
37,307,371,971 |
负债和所有者权益总计 |
13,245,427,212 |
22,091,202,364 |
25,157,063,798 |
38,716,299,539 |
*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。