国联恒泰纯债C(003014)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
337,790.23 |
| 结算备付金 |
- |
51,300.00 |
- |
- |
| 存出保证金 |
18,836.06 |
- |
7,465.66 |
- |
| 交易性金融资产 |
2,364,583,804.06 |
2,546,088,689.89 |
636,204,088.53 |
575,533,221.73 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,364,583,804.06 |
2,546,088,689.89 |
636,204,088.53 |
575,533,221.73 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
100,013,815.30 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,106.74 |
- |
12,500,998.20 |
6,379.17 |
| 其他资产 |
- |
596,000.00 |
- |
- |
| 资产总计 |
2,464,941,787.83 |
2,547,546,810.26 |
649,213,131.61 |
575,877,391.13 |
| 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 |
258,090,695.11 |
94,069,325.34 |
135,654,326.29 |
85,987,601.50 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
196.12 |
- |
506.24 |
| 应付管理人报酬 |
556,678.14 |
305,127.33 |
126,195.92 |
120,548.58 |
| 应付托管费 |
185,559.38 |
101,709.13 |
42,065.30 |
40,182.86 |
| 应付销售服务费 |
30.60 |
161.06 |
19.13 |
101.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
98,080.28 |
29,204.85 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
100,125,276.99 |
- |
- |
- |
| 其他负债 |
108,631.33 |
131,620.93 |
173,794.10 |
110,547.72 |
| 负债合计 |
359,164,951.83 |
94,637,344.76 |
135,996,400.74 |
86,259,488.18 |
| 所有者权益 |
| 实收基金 |
2,064,831,368.34 |
2,347,018,398.79 |
491,175,632.76 |
474,872,433.77 |
| 未分配利润 |
40,945,467.66 |
105,891,066.71 |
22,041,098.11 |
14,745,469.18 |
| 所有者权益合计 |
2,105,776,836.00 |
2,452,909,465.50 |
513,216,730.87 |
489,617,902.95 |
| 负债及所有者权益总计 |
2,464,941,787.83 |
2,547,546,810.26 |
649,213,131.61 |
575,877,391.13 |
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