单位(元)国联安信心增益债券(253030)资产负债表 |
报告期 |
2021/12/28 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
35,176,823 |
1,018,796 |
318,826 |
685,799 |
结算备付金 |
66,938 |
126,117 |
7,530 |
64,625 |
存出保证金 |
2,875 |
709 |
4,346 |
2,542 |
交易性金融资产 |
- |
40,496,383 |
41,444,366 |
50,806,435 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
40,496,383 |
41,444,366 |
50,806,435 |
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 |
11,970,485 |
- |
- |
- |
应收利息 |
1,314 |
593,807 |
809,747 |
972,054 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
210 |
- |
- |
43,137 |
其他资产 |
- |
- |
- |
- |
资产总计 |
47,218,645 |
42,235,811 |
42,584,814 |
52,574,592 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
1,980 |
- |
15,644 |
109,946 |
应付管理人报酬 |
27,929 |
23,667 |
24,385 |
29,426 |
应付托管费 |
7,980 |
6,762 |
6,967 |
8,407 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,226,187 |
1,229,507 |
1,229,144 |
1,229,838 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
121,315 |
34,095 |
59,300 |
77,120 |
负债合计 |
1,385,390 |
1,294,031 |
1,335,441 |
1,454,737 |
所有者权益 |
实收基金 |
38,436,123 |
34,698,639 |
35,606,319 |
44,720,429 |
未分配利润 |
7,397,132 |
6,243,141 |
5,643,055 |
6,399,425 |
所有者权益合计 |
45,833,256 |
40,941,780 |
41,249,373 |
51,119,855 |
负债和所有者权益总计 |
47,218,645 |
42,235,811 |
42,584,814 |
52,574,592 |
*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。