单位(元)国联安6个月定开债A(007701)资产负债表 |
报告期 |
2023/6/1 |
2022/12/31 |
2020/3/5 |
2019/12/31 |
资产 |
银行存款 |
1,554,287,172 |
1,072,029 |
1,500,626,394 |
51,372,994 |
结算备付金 |
8,143,681 |
- |
4,525,352 |
4,507,704 |
存出保证金 |
17,764 |
- |
18,638 |
21,135 |
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 |
- |
280,582 |
- |
- |
应收利息 |
- |
- |
163,566 |
39,647,801 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
2,017,912,418 |
资产总计 |
1,562,448,617 |
2,332,543,184 |
1,505,333,950 |
2,113,462,051 |
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 |
- |
794,274,904 |
- |
603,053,228 |
应付证券清算款 |
- |
19,119 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
210,862 |
187,080 |
62,268 |
384,340 |
应付托管费 |
70,287 |
62,360 |
20,756 |
128,113 |
应付销售服务费 |
0 |
0 |
12 |
75 |
应付交易费用 |
- |
- |
13,647 |
38,756 |
应交税费 |
308,104 |
84,203 |
96,460 |
103,665 |
应付利息 |
- |
- |
- |
223,796 |
应付利润 |
- |
- |
- |
- |
其他负债 |
33,396 |
86,728 |
216,274 |
184,300 |
负债合计 |
622,649 |
794,714,395 |
409,417 |
604,116,273 |
所有者权益 |
实收基金 |
1,537,512,301 |
1,537,512,301 |
1,501,578,747 |
1,501,578,747 |
未分配利润 |
24,313,668 |
316,488 |
3,345,786 |
7,767,030 |
所有者权益合计 |
1,561,825,968 |
1,537,828,789 |
1,504,924,533 |
1,509,345,778 |
负债和所有者权益总计 |
1,562,448,617 |
2,332,543,184 |
1,505,333,950 |
2,113,462,051 |
*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。