国联恒利纯债C(013717)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
688,325.14 |
| 结算备付金 |
- |
211,239.00 |
92,175.26 |
- |
| 存出保证金 |
4,636.39 |
14,379.13 |
2,806.29 |
5,487.54 |
| 交易性金融资产 |
2,876,400,988.27 |
3,509,733,255.46 |
645,137,410.42 |
698,346,415.36 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,876,400,988.27 |
3,509,733,255.46 |
645,137,410.42 |
698,346,415.36 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,000,889.42 |
320,078,388.35 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,200,804.32 |
122,091,307.28 |
- |
20.00 |
| 其他资产 |
- |
1,779,200.00 |
- |
- |
| 资产总计 |
2,892,526,594.37 |
3,977,890,509.95 |
646,160,490.77 |
699,040,248.04 |
| 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 |
590,186,483.24 |
- |
121,250,112.94 |
170,229,735.46 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
3,674,073.37 |
118,402,097.98 |
11.30 |
15,660.53 |
| 应付管理人报酬 |
553,514.07 |
764,986.97 |
133,202.96 |
132,663.42 |
| 应付托管费 |
184,504.68 |
254,995.66 |
44,400.98 |
44,221.13 |
| 应付销售服务费 |
39,566.53 |
435,848.36 |
135.91 |
642.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
118,747.90 |
56,139.68 |
30,702.83 |
36,979.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
120,978.59 |
153,453.54 |
192,932.55 |
117,419.52 |
| 负债合计 |
594,877,868.38 |
120,067,522.19 |
121,651,499.47 |
170,577,322.30 |
| 所有者权益 |
| 实收基金 |
2,141,652,563.84 |
3,682,142,322.31 |
491,577,602.33 |
502,633,517.94 |
| 未分配利润 |
155,996,162.15 |
175,680,665.45 |
32,931,388.97 |
25,829,407.80 |
| 所有者权益合计 |
2,297,648,725.99 |
3,857,822,987.76 |
524,508,991.30 |
528,462,925.74 |
| 负债及所有者权益总计 |
2,892,526,594.37 |
3,977,890,509.95 |
646,160,490.77 |
699,040,248.04 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
