国联安恒盛3个月定开债券(016116)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,222,061.27 |
| 结算备付金 |
314,615.18 |
- |
131,084.78 |
- |
| 存出保证金 |
2,227.44 |
2,249.88 |
8,085.66 |
- |
| 交易性金融资产 |
51,408,517.36 |
33,868,116.85 |
173,296,007.71 |
336,322,002.18 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
51,408,517.36 |
33,868,116.85 |
173,296,007.71 |
336,322,002.18 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,800,133.13 |
17,301,718.64 |
- |
5,000,000.00 |
| 应收证券清算款 |
104,333.83 |
2,400.22 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,691,717.68 |
51,244,617.80 |
174,027,444.56 |
349,544,063.45 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
5,000,000.00 |
| 应付赎回款 |
- |
- |
- |
10.12 |
| 应付管理人报酬 |
13,511.78 |
29,469.58 |
44,091.77 |
194,273.12 |
| 应付托管费 |
4,503.92 |
9,823.16 |
14,697.28 |
64,757.71 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
95.89 |
508.13 |
14.91 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
130,827.50 |
101,328.08 |
184,768.36 |
91,621.94 |
| 负债合计 |
148,939.09 |
141,128.95 |
243,572.32 |
5,350,662.89 |
| 所有者权益 |
| 实收基金 |
49,682,782.27 |
48,986,256.87 |
170,000,939.39 |
340,000,019.33 |
| 未分配利润 |
3,859,996.32 |
2,117,231.98 |
3,782,932.85 |
4,193,381.23 |
| 所有者权益合计 |
53,542,778.59 |
51,103,488.85 |
173,783,872.24 |
344,193,400.56 |
| 负债及所有者权益总计 |
53,691,717.68 |
51,244,617.80 |
174,027,444.56 |
349,544,063.45 |
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