单位(元)国联安增盈债券A(006509)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 |
249,118 |
22,539 |
893,734 |
67,321,821 |
结算备付金 |
75,037 |
- |
- |
6,870 |
存出保证金 |
5,065 |
- |
17,828 |
1,578 |
交易性金融资产 |
1,534,719,686 |
1,596,233,336 |
1,518,523,296 |
1,433,835,859 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,534,719,686 |
1,596,233,336 |
1,518,523,296 |
1,433,835,859 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
66,000,000 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,535,048,905 |
1,596,255,875 |
1,519,434,858 |
1,567,166,126 |
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 |
25,013,517 |
90,027,473 |
32,929,162 |
- |
应付证券清算款 |
- |
- |
- |
66,000,000 |
应付赎回款 |
- |
- |
- |
10 |
应付管理人报酬 |
385,271 |
375,177 |
378,576 |
646,286 |
应付托管费 |
128,424 |
125,059 |
126,192 |
215,429 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
143,602 |
170,439 |
173,545 |
11,882 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
224,911 |
124,993 |
232,042 |
89,760 |
负债合计 |
25,895,723 |
90,823,141 |
33,839,517 |
66,963,367 |
所有者权益 |
实收基金 |
1,405,285,185 |
1,405,285,193 |
1,405,285,369 |
1,405,346,007 |
未分配利润 |
103,867,997 |
100,147,541 |
80,309,971 |
94,856,753 |
所有者权益合计 |
1,509,153,182 |
1,505,432,734 |
1,485,595,340 |
1,500,202,760 |
负债和所有者权益总计 |
1,535,048,905 |
1,596,255,875 |
1,519,434,858 |
1,567,166,126 |
*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。