单位(元)国联恒信纯债A(003926)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 |
1,599,478 |
40,991,885 |
428,831 |
467,494 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
1,263 |
- |
- |
- |
交易性金融资产 |
2,326,159,512 |
2,619,682,977 |
2,382,009,742 |
2,748,299,752 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,326,159,512 |
2,619,682,977 |
2,382,009,742 |
2,748,299,752 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
36,708,490 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
44,275 |
1,697 |
11,495 |
34,339 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,364,513,017 |
2,660,676,559 |
2,382,450,068 |
2,748,801,585 |
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 |
475,436,227 |
715,291,641 |
497,133,646 |
708,707,993 |
应付证券清算款 |
- |
40,518,930 |
- |
- |
应付赎回款 |
7,749 |
54,407 |
47,413 |
448,500 |
应付管理人报酬 |
479,037 |
468,807 |
479,034 |
502,105 |
应付托管费 |
159,679 |
156,269 |
159,678 |
167,368 |
应付销售服务费 |
1,143 |
1,664 |
1,645 |
1,671 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
255,264 |
169,773 |
238,258 |
148,958 |
负债合计 |
476,339,098 |
756,661,493 |
498,059,674 |
709,976,596 |
所有者权益 |
实收基金 |
1,786,038,640 |
1,791,705,798 |
1,790,542,000 |
1,866,482,451 |
未分配利润 |
102,135,279 |
112,309,267 |
93,848,394 |
172,342,538 |
所有者权益合计 |
1,888,173,919 |
1,904,015,066 |
1,884,390,394 |
2,038,824,988 |
负债和所有者权益总计 |
2,364,513,017 |
2,660,676,559 |
2,382,450,068 |
2,748,801,585 |
*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。