国联融慧双欣一年定开债券A(009675)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
23,165,411.25 |
| 结算备付金 |
515,245.93 |
1,063,118.58 |
793,153.48 |
4,830,457.85 |
| 存出保证金 |
13,228.90 |
10,479.14 |
27,054.73 |
34,719.09 |
| 交易性金融资产 |
65,921,519.20 |
151,162,054.12 |
183,620,675.61 |
323,097,096.97 |
| 其中：股票投资 |
4,284,348.60 |
12,068,143.50 |
9,528,557.30 |
23,750,610.44 |
| 债券投资 |
61,637,170.60 |
139,093,910.62 |
174,092,118.31 |
299,346,486.53 |
| 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 |
- |
- |
500,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
66,601,762.04 |
152,571,579.25 |
185,139,394.97 |
351,127,685.16 |
| 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 |
7,700,765.41 |
35,549,670.63 |
69,917,837.97 |
101,378,230.87 |
| 应付证券清算款 |
- |
287,792.58 |
52,057.04 |
22,547,321.80 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
19,788.66 |
38,300.13 |
38,865.98 |
111,776.61 |
| 应付托管费 |
7,915.45 |
15,320.06 |
15,546.41 |
29,807.10 |
| 应付销售服务费 |
589.26 |
989.38 |
1,005.96 |
1,421.62 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,561.41 |
10,383.54 |
14,838.07 |
25,415.88 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
38,419.99 |
94,788.29 |
175,693.91 |
124,644.87 |
| 负债合计 |
7,771,040.18 |
35,997,244.61 |
70,215,845.34 |
124,218,618.75 |
| 所有者权益 |
| 实收基金 |
53,028,954.01 |
109,438,678.96 |
109,438,678.96 |
219,397,030.92 |
| 未分配利润 |
5,801,767.85 |
7,135,655.68 |
5,484,870.67 |
7,512,035.49 |
| 所有者权益合计 |
58,830,721.86 |
116,574,334.64 |
114,923,549.63 |
226,909,066.41 |
| 负债及所有者权益总计 |
66,601,762.04 |
152,571,579.25 |
185,139,394.97 |
351,127,685.16 |
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