单位(元)国联安双佳信用债券(LOF)(162511)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 |
587,657 |
207,540 |
1,364,165 |
918,666 |
结算备付金 |
1,733,523 |
1,323,714 |
1,748,276 |
318,570 |
存出保证金 |
5,284 |
5,359 |
6,838 |
4,479 |
交易性金融资产 |
285,880,913 |
345,341,559 |
331,006,540 |
316,381,943 |
其中:股票投资 |
756,057 |
426,939 |
2,726,844 |
126,191 |
基金投资 |
- |
- |
- |
- |
债券投资 |
285,124,856 |
344,914,619 |
328,279,697 |
316,255,752 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,150,000 |
- |
-538 |
- |
应收证券清算款 |
288,283 |
2,381,964 |
1,801,075 |
548,348 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
289,645,659 |
349,260,135 |
335,926,357 |
318,172,006 |
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 |
29,008,986 |
90,832,841 |
85,863,709 |
58,605,609 |
应付证券清算款 |
300,577 |
2,303,337 |
- |
- |
应付赎回款 |
- |
- |
- |
47 |
应付管理人报酬 |
109,648 |
104,609 |
105,650 |
105,957 |
应付托管费 |
21,930 |
20,922 |
21,130 |
21,191 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,018,117 |
1,028,772 |
1,026,027 |
1,026,298 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
186,587 |
150,177 |
187,871 |
221,205 |
负债合计 |
30,645,845 |
94,440,657 |
87,204,387 |
59,980,308 |
所有者权益 |
实收基金 |
236,221,655 |
236,295,319 |
236,606,815 |
236,719,362 |
未分配利润 |
22,778,159 |
18,524,160 |
12,115,155 |
21,472,337 |
所有者权益合计 |
258,999,815 |
254,819,478 |
248,721,970 |
258,191,698 |
负债和所有者权益总计 |
289,645,659 |
349,260,135 |
335,926,357 |
318,172,006 |
*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。