单位(元)国联安恒悦90天持有债券A(013672)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 |
742,076 |
5,470,345 |
453,554 |
2,059,169 |
结算备付金 |
1,706,201 |
1,477,643 |
741,400 |
1,062,354 |
存出保证金 |
3,826 |
5,401 |
8,694 |
5,440 |
交易性金融资产 |
2,758,449,456 |
1,033,710,907 |
130,848,773 |
159,639,793 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,758,449,456 |
1,033,710,907 |
130,848,773 |
159,639,793 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
50,099,902 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
61,330,323 |
13,010,160 |
202,099 |
3,499 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,872,331,786 |
1,053,674,455 |
132,254,519 |
162,770,254 |
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 |
374,142,228 |
217,227,942 |
19,995,033 |
40,356,787 |
应付证券清算款 |
- |
4,521 |
13,015 |
1,936 |
应付赎回款 |
2,020,363 |
36,733,006 |
241,391 |
4,871,836 |
应付管理人报酬 |
359,025 |
120,629 |
17,174 |
37,285 |
应付托管费 |
89,756 |
30,157 |
4,294 |
9,321 |
应付销售服务费 |
181,528 |
94,454 |
6,976 |
21,396 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
212,770 |
81,853 |
19,828 |
20,240 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
236,139 |
128,288 |
178,600 |
72,811 |
负债合计 |
377,241,809 |
254,420,849 |
20,476,311 |
45,391,612 |
所有者权益 |
实收基金 |
2,344,639,312 |
766,031,451 |
109,568,872 |
116,278,847 |
未分配利润 |
150,450,665 |
33,222,155 |
2,209,337 |
1,099,795 |
所有者权益合计 |
2,495,089,977 |
799,253,607 |
111,778,208 |
117,378,642 |
负债和所有者权益总计 |
2,872,331,786 |
1,053,674,455 |
132,254,519 |
162,770,254 |
*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。