国联恒裕纯债A(005931)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
668,860.45 |
| 结算备付金 |
1,420,670.74 |
- |
- |
- |
| 存出保证金 |
28,583.52 |
27,384.98 |
1,594.01 |
- |
| 交易性金融资产 |
2,613,873,063.27 |
2,241,217,399.60 |
1,795,106,482.21 |
1,373,611,845.97 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,613,873,063.27 |
2,241,217,399.60 |
1,795,106,482.21 |
1,373,611,845.97 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
268,358,507.94 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
9.99 |
43.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,615,707,082.76 |
2,242,715,792.69 |
2,064,140,883.52 |
1,374,280,750.41 |
| 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 |
563,106,252.20 |
216,047,046.58 |
- |
284,261,470.08 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
10.22 |
5,249.79 |
527.57 |
| 应付管理人报酬 |
519,275.19 |
504,561.01 |
648,161.45 |
268,305.90 |
| 应付托管费 |
173,091.72 |
168,186.99 |
216,053.82 |
89,435.29 |
| 应付销售服务费 |
1,536.97 |
2,365.02 |
118,770.68 |
65.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
192,688.98 |
135,984.12 |
87,939.25 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
219,146.09 |
117,423.80 |
236,138.09 |
119,364.18 |
| 负债合计 |
564,211,991.15 |
216,975,577.74 |
1,312,313.08 |
284,739,168.40 |
| 所有者权益 |
| 实收基金 |
2,004,412,228.17 |
2,004,561,374.54 |
2,015,478,576.65 |
1,025,557,253.72 |
| 未分配利润 |
47,082,863.44 |
21,178,840.41 |
47,349,993.79 |
63,984,328.29 |
| 所有者权益合计 |
2,051,495,091.61 |
2,025,740,214.95 |
2,062,828,570.44 |
1,089,541,582.01 |
| 负债及所有者权益总计 |
2,615,707,082.76 |
2,242,715,792.69 |
2,064,140,883.52 |
1,374,280,750.41 |
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