国联益泓90天滚动持有债券C(015480)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
37,989.30 |
| 结算备付金 |
76,142,910.07 |
46,362,131.85 |
50,946,324.00 |
307,876.47 |
| 存出保证金 |
130,931.90 |
55,485.11 |
14,109.26 |
10,888.73 |
| 交易性金融资产 |
2,997,925,545.87 |
3,756,240,477.65 |
687,376,818.70 |
78,525,442.70 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,987,799,072.44 |
3,756,240,477.65 |
687,376,818.70 |
78,525,442.70 |
| 资产支持证券投资 |
10,126,473.43 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
80,036,821.92 |
- |
- |
| 应收证券清算款 |
3,269,140.78 |
9,822,017.52 |
4,578,190.31 |
812,482.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,879,243.87 |
33,111,153.81 |
11,760,344.76 |
62.64 |
| 其他资产 |
- |
26,842.40 |
- |
- |
| 资产总计 |
3,138,393,461.38 |
3,930,042,125.92 |
760,246,577.73 |
79,694,742.52 |
| 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 |
601,472,436.07 |
99,633,063.36 |
66,821,074.98 |
19,739,694.82 |
| 应付证券清算款 |
1,069,965.69 |
1,865,317.76 |
9,689,507.81 |
752,710.41 |
| 应付赎回款 |
78,123,389.36 |
20,477,015.60 |
181,469.25 |
10.98 |
| 应付管理人报酬 |
440,591.68 |
564,027.79 |
94,705.01 |
10,666.59 |
| 应付托管费 |
110,147.92 |
141,006.94 |
23,676.25 |
2,666.65 |
| 应付销售服务费 |
331,578.53 |
491,107.61 |
71,593.67 |
5,939.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
141,116.59 |
129,452.61 |
36,808.21 |
5,704.03 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
150,857.75 |
203,060.98 |
168,198.95 |
29,551.37 |
| 负债合计 |
681,840,083.59 |
123,504,052.65 |
77,087,034.13 |
20,546,943.94 |
| 所有者权益 |
| 实收基金 |
2,237,161,421.92 |
3,537,121,626.55 |
647,271,335.25 |
57,285,631.83 |
| 未分配利润 |
219,391,955.87 |
269,416,446.72 |
35,888,208.35 |
1,862,166.75 |
| 所有者权益合计 |
2,456,553,377.79 |
3,806,538,073.27 |
683,159,543.60 |
59,147,798.58 |
| 负债及所有者权益总计 |
3,138,393,461.38 |
3,930,042,125.92 |
760,246,577.73 |
79,694,742.52 |
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