国新国证雄安建设发展三年定开债(009399)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,515,366.05 |
| 结算备付金 |
4,258,754.81 |
5,679,850.62 |
1,416,369.64 |
26,992,539.41 |
| 存出保证金 |
11,454.83 |
24,376.27 |
41,292.64 |
21,902.37 |
| 交易性金融资产 |
144,832,708.76 |
136,341,993.87 |
123,132,627.73 |
690,329,898.12 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
144,832,708.76 |
136,341,993.87 |
123,132,627.73 |
690,329,898.12 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
580,037.50 |
- |
- |
120,012,662.10 |
| 应收证券清算款 |
- |
- |
181,699.30 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
150,190,127.08 |
142,463,488.37 |
125,140,215.26 |
838,872,368.05 |
| 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 |
65,398,605.74 |
60,000,000.00 |
44,996,081.81 |
77,971,501.05 |
| 应付证券清算款 |
6,111.68 |
10,060.27 |
- |
42,748.42 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
42,660.75 |
40,320.48 |
40,497.11 |
374,654.05 |
| 应付托管费 |
10,665.22 |
10,080.15 |
10,124.29 |
93,663.50 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
749.72 |
4,828.19 |
1,924.24 |
74,033.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
107,721.02 |
69,726.04 |
100,000.00 |
85,263.21 |
| 负债合计 |
65,566,514.13 |
60,135,015.13 |
45,148,627.45 |
78,641,864.14 |
| 所有者权益 |
| 实收基金 |
74,821,425.47 |
74,821,425.47 |
74,821,425.47 |
726,707,462.06 |
| 未分配利润 |
9,802,187.48 |
7,507,047.77 |
5,170,162.34 |
33,523,041.85 |
| 所有者权益合计 |
84,623,612.95 |
82,328,473.24 |
79,991,587.81 |
760,230,503.91 |
| 负债及所有者权益总计 |
150,190,127.08 |
142,463,488.37 |
125,140,215.26 |
838,872,368.05 |
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