单位(元)国联季季红定期开放债券A(005713)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 |
170,807 |
30,589,659 |
235,735 |
1,633,690 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
1,262 |
- |
- |
- |
交易性金融资产 |
308,335,977 |
1,498,851,820 |
1,708,050,912 |
1,848,798,658 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
308,335,977 |
1,498,851,820 |
1,708,050,912 |
1,848,798,658 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
15,503,497 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
0 |
- |
资产总计 |
324,011,543 |
1,529,441,478 |
1,708,286,647 |
1,850,432,348 |
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 |
- |
409,332,637 |
325,097,126 |
454,438,925 |
应付证券清算款 |
- |
30,274,349 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
82,155 |
268,258 |
351,225 |
310,957 |
应付托管费 |
27,385 |
89,419 |
117,075 |
103,652 |
应付销售服务费 |
66 |
63 |
69 |
80 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
212,615 |
137,115 |
206,519 |
120,495 |
负债合计 |
322,221 |
440,101,842 |
325,772,014 |
454,974,110 |
所有者权益 |
实收基金 |
300,150,261 |
1,024,239,915 |
1,324,279,580 |
1,324,177,916 |
未分配利润 |
23,539,060 |
65,099,722 |
58,235,052 |
71,280,323 |
所有者权益合计 |
323,689,322 |
1,089,339,637 |
1,382,514,633 |
1,395,458,238 |
负债和所有者权益总计 |
324,011,543 |
1,529,441,478 |
1,708,286,647 |
1,850,432,348 |
*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。