国联安中债1-3年政金融债(008879)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
949,746.18 |
165,660.88 |
139,595.41 |
3,259,532.87 |
| 结算备付金 |
23,694.91 |
15,909.09 |
- |
- |
| 存出保证金 |
- |
104.24 |
- |
402.47 |
| 交易性金融资产 |
10,453,142.90 |
10,913,526.00 |
10,860,396.00 |
50,308,000.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,453,142.90 |
10,913,526.00 |
10,860,396.00 |
50,308,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,000,420.00 |
900,000.00 |
1,000,000.00 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
316,444.81 |
120,393.68 |
1,291,080.50 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
10,805.72 |
- |
| 资产总计 |
12,427,003.99 |
12,311,645.02 |
12,131,190.81 |
54,859,015.84 |
| 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 |
- |
- |
- |
4,749,872.87 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,038.92 |
- |
10.09 |
99.63 |
| 应付管理人报酬 |
1,527.22 |
1,555.55 |
3,109.22 |
12,600.56 |
| 应付托管费 |
509.06 |
518.51 |
1,036.39 |
4,200.17 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
350.00 |
3,039.93 |
8,659.21 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
318.09 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
24,335.79 |
44,500.00 |
72,653.38 |
184,734.30 |
| 负债合计 |
27,410.99 |
46,924.06 |
79,849.01 |
4,960,484.83 |
| 所有者权益 |
| 实收基金 |
11,930,473.04 |
11,931,827.20 |
11,940,841.04 |
50,047,340.98 |
| 未分配利润 |
469,119.96 |
332,893.76 |
110,500.76 |
-148,809.97 |
| 所有者权益合计 |
12,399,593.00 |
12,264,720.96 |
12,051,341.80 |
49,898,531.01 |
| 负债及所有者权益总计 |
12,427,003.99 |
12,311,645.02 |
12,131,190.81 |
54,859,015.84 |
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