国联恒鑫纯债A(007560)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
423,046.25 |
| 结算备付金 |
198,023.82 |
- |
- |
- |
| 存出保证金 |
102,747.24 |
12,171.28 |
6,926.55 |
24,904.43 |
| 交易性金融资产 |
1,128,975,859.83 |
1,990,548,365.39 |
2,332,546,456.17 |
2,493,220,224.90 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,128,975,859.83 |
1,782,066,183.36 |
2,101,652,158.05 |
2,328,964,788.18 |
| 资产支持证券投资 |
- |
208,482,182.03 |
230,894,298.12 |
164,255,436.72 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
112,990,576.06 |
- |
- |
- |
| 应收证券清算款 |
1,449,895.90 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
36,009,622.91 |
22,075.11 |
20,100.00 |
100.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,289,956,959.57 |
1,998,182,752.56 |
2,335,887,997.34 |
2,493,668,275.58 |
| 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 |
-622.60 |
150,056,646.68 |
459,578,246.44 |
653,498,282.45 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
66,898,198.16 |
846,128.22 |
- |
103.77 |
| 应付管理人报酬 |
270,028.53 |
463,240.26 |
476,125.07 |
462,826.00 |
| 应付托管费 |
90,009.53 |
154,413.42 |
158,708.38 |
154,275.33 |
| 应付销售服务费 |
210,181.39 |
1,820.47 |
62.42 |
97.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
67,165.74 |
175,879.22 |
208,803.16 |
165,539.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
214,590.64 |
115,860.98 |
196,062.32 |
134,201.19 |
| 负债合计 |
67,749,551.39 |
151,813,989.25 |
460,618,007.79 |
654,415,325.45 |
| 所有者权益 |
| 实收基金 |
1,123,427,159.26 |
1,779,140,595.61 |
1,770,727,785.61 |
1,770,682,541.53 |
| 未分配利润 |
98,780,248.92 |
67,228,167.70 |
104,542,203.94 |
68,570,408.60 |
| 所有者权益合计 |
1,222,207,408.18 |
1,846,368,763.31 |
1,875,269,989.55 |
1,839,252,950.13 |
| 负债及所有者权益总计 |
1,289,956,959.57 |
1,998,182,752.56 |
2,335,887,997.34 |
2,493,668,275.58 |
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