单位(元)国联睿享86个月定开债券A(008048)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 |
1,492,009 |
539,686 |
690,908 |
993,433 |
结算备付金 |
550,548 |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
108,680 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
0 |
- |
资产总计 |
19,919,530,520 |
19,928,047,690 |
19,698,225,709 |
19,899,427,119 |
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 |
5,248,586,627 |
5,539,882,180 |
5,308,912,735 |
5,523,942,460 |
应付证券清算款 |
42,394 |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,865,688 |
1,786,828 |
1,829,711 |
1,768,960 |
应付托管费 |
621,896 |
595,609 |
609,904 |
589,653 |
应付销售服务费 |
1 |
1 |
1 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
362,804 |
300,062 |
345,032 |
290,358 |
负债合计 |
5,251,479,412 |
5,542,564,681 |
5,311,697,383 |
5,526,591,433 |
所有者权益 |
实收基金 |
14,102,008,336 |
14,102,008,336 |
14,102,007,646 |
14,102,006,966 |
未分配利润 |
566,042,772 |
283,474,673 |
284,520,681 |
270,828,720 |
所有者权益合计 |
14,668,051,108 |
14,385,483,009 |
14,386,528,327 |
14,372,835,686 |
负债和所有者权益总计 |
19,919,530,520 |
19,928,047,690 |
19,698,225,709 |
19,899,427,119 |
*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。