国联安中证同业存单AAA指数7天持有期(015956)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
560,156.61 |
| 结算备付金 |
4,783.31 |
- |
2,730.83 |
- |
| 存出保证金 |
61.65 |
744.72 |
101.80 |
182.16 |
| 交易性金融资产 |
211,595,994.05 |
201,462,010.51 |
324,747,001.51 |
247,686,829.52 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
211,595,994.05 |
201,462,010.51 |
324,747,001.51 |
247,686,829.52 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
10,004,003.08 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,001,775.86 |
11,432.50 |
1,802,019.00 |
306,663.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
222,063,699.36 |
201,976,133.58 |
338,344,987.48 |
248,553,831.29 |
| 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 |
11,000,831.50 |
9,502,030.14 |
4,000,889.05 |
31,502,617.81 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
33,522.96 |
31,557.59 |
40,406.33 |
37,245.68 |
| 应付托管费 |
8,380.76 |
7,889.40 |
10,101.59 |
9,311.44 |
| 应付销售服务费 |
33,522.96 |
31,557.59 |
40,406.33 |
37,245.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,847.43 |
1,980.05 |
1,571.83 |
2,756.98 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,974.65 |
109,045.75 |
193,180.48 |
110,101.95 |
| 负债合计 |
11,270,080.26 |
9,684,060.52 |
4,286,555.61 |
31,699,279.54 |
| 所有者权益 |
| 实收基金 |
201,256,800.60 |
185,010,767.20 |
324,750,429.36 |
212,965,163.78 |
| 未分配利润 |
9,536,818.50 |
7,281,305.86 |
9,308,002.51 |
3,889,387.97 |
| 所有者权益合计 |
210,793,619.10 |
192,292,073.06 |
334,058,431.87 |
216,854,551.75 |
| 负债及所有者权益总计 |
222,063,699.36 |
201,976,133.58 |
338,344,987.48 |
248,553,831.29 |
微信公众号
证券之星APP
基本资料
