国联恒惠纯债C(006036)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,103,436.77 |
| 结算备付金 |
1,813,854.86 |
3,368,202.01 |
1,115,240.43 |
250,842.32 |
| 存出保证金 |
5,677.15 |
36,556.04 |
5,988.43 |
151,461.52 |
| 交易性金融资产 |
1,388,485,155.60 |
1,406,110,207.23 |
1,218,563,958.39 |
1,254,585,255.83 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,388,485,155.60 |
1,406,110,207.23 |
1,218,563,958.39 |
1,254,585,255.83 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
9,993,272.40 |
305,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
4.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,391,793,782.83 |
1,420,935,827.38 |
1,225,210,174.44 |
1,256,090,996.44 |
| 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 |
302,099,154.54 |
341,179,413.06 |
174,468,455.38 |
225,103,071.11 |
| 应付证券清算款 |
- |
10,016,816.33 |
4,070,185.48 |
4,775.35 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
275,741.46 |
262,430.08 |
265,385.32 |
253,881.73 |
| 应付托管费 |
91,913.82 |
87,476.70 |
88,461.78 |
84,627.26 |
| 应付销售服务费 |
43.22 |
41.10 |
41.72 |
39.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
88,036.54 |
66,675.75 |
73,681.70 |
53,284.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,768.05 |
114,890.27 |
187,997.29 |
110,524.21 |
| 负债合计 |
302,635,657.63 |
351,727,743.29 |
179,154,208.67 |
225,610,204.34 |
| 所有者权益 |
| 实收基金 |
941,681,361.19 |
941,681,380.81 |
942,730,850.27 |
941,684,558.53 |
| 未分配利润 |
147,476,764.01 |
127,526,703.28 |
103,325,115.50 |
88,796,233.57 |
| 所有者权益合计 |
1,089,158,125.20 |
1,069,208,084.09 |
1,046,055,965.77 |
1,030,480,792.10 |
| 负债及所有者权益总计 |
1,391,793,782.83 |
1,420,935,827.38 |
1,225,210,174.44 |
1,256,090,996.44 |
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