单位(元)国联货币A(000847)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 |
175,069,871 |
725,265,622 |
754,479,173 |
1,121,551,207 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
573,743,780 |
1,277,812,805 |
1,139,741,639 |
2,044,864,130 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
573,743,780 |
1,277,812,805 |
1,139,741,639 |
2,044,864,130 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
100,344,026 |
703,436,198 |
785,132,517 |
1,688,792,849 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,024,428 |
14,573 |
26,796,880 |
9,329,272 |
其他资产 |
- |
- |
- |
- |
资产总计 |
859,182,105 |
2,706,529,197 |
2,706,150,209 |
4,864,537,458 |
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 |
35,061,276 |
106,978,332 |
133,119,547 |
637,176,498 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
2,500 |
应付管理人报酬 |
119,725 |
782,560 |
850,932 |
1,485,640 |
应付托管费 |
31,927 |
101,887 |
103,143 |
180,078 |
应付销售服务费 |
76,209 |
111,849 |
148,979 |
168,721 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,267 |
21,796 |
29,233 |
100,693 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
279,010 |
292,484 |
314,176 |
238,431 |
负债合计 |
35,570,414 |
108,288,908 |
134,566,010 |
639,352,560 |
所有者权益 |
实收基金 |
823,611,691 |
2,598,240,289 |
2,571,584,200 |
4,225,184,899 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
823,611,691 |
2,598,240,289 |
2,571,584,200 |
4,225,184,899 |
负债和所有者权益总计 |
859,182,105 |
2,706,529,197 |
2,706,150,209 |
4,864,537,458 |
*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。