单位(元)国联恒益纯债A(012290)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 |
163,833 |
216,813 |
699,121 |
548,771 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
1,324 |
36 |
- |
- |
交易性金融资产 |
1,248,568,088 |
1,382,630,056 |
1,163,906,835 |
1,220,629,444 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,248,568,088 |
1,382,630,056 |
1,163,906,835 |
1,220,629,444 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
12,008,610 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
2 |
- |
- |
其他资产 |
- |
4,030 |
- |
- |
资产总计 |
1,260,741,855 |
1,382,850,938 |
1,164,605,956 |
1,221,178,215 |
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 |
225,353,113 |
373,045,272 |
22,848,107 |
87,733,888 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
47 |
- |
- |
23 |
应付管理人报酬 |
262,018 |
248,554 |
290,078 |
279,069 |
应付托管费 |
87,339 |
82,851 |
96,693 |
93,023 |
应付销售服务费 |
60 |
1 |
1 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
62,893 |
53,426 |
48,058 |
62,835 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
197,517 |
122,895 |
191,070 |
115,403 |
负债合计 |
225,962,987 |
373,552,999 |
23,474,007 |
88,284,242 |
所有者权益 |
实收基金 |
990,930,929 |
990,611,124 |
1,099,424,943 |
1,099,425,413 |
未分配利润 |
43,847,939 |
18,686,815 |
41,707,006 |
33,468,560 |
所有者权益合计 |
1,034,778,868 |
1,009,297,939 |
1,141,131,948 |
1,132,893,972 |
负债和所有者权益总计 |
1,260,741,855 |
1,382,850,938 |
1,164,605,956 |
1,221,178,215 |
*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。