国联安增祺纯债A(008882)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,786,917.38 |
| 结算备付金 |
9,462,441.24 |
14,733,661.05 |
- |
- |
| 存出保证金 |
1,764.39 |
1,679.91 |
3,359.28 |
72,277.58 |
| 交易性金融资产 |
6,157,576,530.55 |
5,924,836,842.91 |
5,859,534,774.79 |
5,611,358,610.15 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,094,640,595.49 |
5,786,428,780.96 |
5,709,215,403.44 |
5,454,352,468.51 |
| 资产支持证券投资 |
62,935,935.06 |
138,408,061.95 |
150,319,371.35 |
157,006,141.64 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,168,242,352.51 |
5,970,370,375.41 |
5,860,794,405.28 |
5,613,217,805.11 |
| 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 |
877,113,933.48 |
747,320,443.50 |
644,337,105.95 |
481,156,775.47 |
| 应付证券清算款 |
13,157.24 |
1,002,021.92 |
- |
- |
| 应付赎回款 |
106.83 |
- |
- |
- |
| 应付管理人报酬 |
1,340,492.54 |
1,283,043.59 |
1,322,965.25 |
1,263,739.04 |
| 应付托管费 |
223,415.42 |
213,840.59 |
220,494.22 |
210,623.16 |
| 应付销售服务费 |
0.31 |
473.59 |
18.54 |
21.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
341,599.67 |
286,883.83 |
260,522.87 |
210,312.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
309,898.00 |
172,716.73 |
273,257.93 |
134,181.71 |
| 负债合计 |
879,342,603.49 |
750,279,423.75 |
646,414,364.76 |
482,975,653.06 |
| 所有者权益 |
| 实收基金 |
4,947,078,786.99 |
4,964,636,450.88 |
4,947,078,998.42 |
4,947,573,540.09 |
| 未分配利润 |
341,820,962.03 |
255,454,500.78 |
267,301,042.10 |
182,668,611.96 |
| 所有者权益合计 |
5,288,899,749.02 |
5,220,090,951.66 |
5,214,380,040.52 |
5,130,242,152.05 |
| 负债及所有者权益总计 |
6,168,242,352.51 |
5,970,370,375.41 |
5,860,794,405.28 |
5,613,217,805.11 |
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