单位(元)国联聚通定期开放债券(007175)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 |
499,643 |
826,523 |
313,995 |
408,287 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
2,216 |
交易性金融资产 |
850,141,756 |
653,045,891 |
622,045,041 |
613,085,902 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
850,141,756 |
653,045,891 |
622,045,041 |
613,085,902 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
15,002,561 |
- |
- |
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 |
850,641,399 |
668,874,974 |
622,359,036 |
613,496,405 |
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 |
118,002,892 |
166,666,103 |
135,648,263 |
127,497,684 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
177,717 |
123,638 |
123,660 |
119,593 |
应付托管费 |
59,239 |
41,213 |
41,220 |
39,864 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
30,810 |
40,258 |
38,544 |
48,259 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
179,765 |
103,411 |
178,847 |
108,034 |
负债合计 |
118,450,423 |
166,974,622 |
136,030,534 |
127,813,435 |
所有者权益 |
实收基金 |
687,008,440 |
459,972,337 |
459,972,404 |
459,968,579 |
未分配利润 |
45,182,537 |
41,928,016 |
26,356,098 |
25,714,392 |
所有者权益合计 |
732,190,976 |
501,900,352 |
486,328,502 |
485,682,970 |
负债和所有者权益总计 |
850,641,399 |
668,874,974 |
622,359,036 |
613,496,405 |
*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。