国联中证同业存单AAA指数7天持有(016684)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
22,473,310.88 |
| 结算备付金 |
- |
- |
- |
45,368.50 |
| 存出保证金 |
8,036.52 |
28,481.59 |
16,668.96 |
25,161.25 |
| 交易性金融资产 |
5,427,592,614.66 |
2,087,266,449.80 |
4,272,789,132.20 |
771,412,462.77 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,427,592,614.66 |
2,087,266,449.80 |
4,272,789,132.20 |
771,412,462.77 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
384,026,841.75 |
| 应收证券清算款 |
131,776.71 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
425,902,985.43 |
112,149,772.94 |
585,648,956.00 |
132,877,678.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,854,843,079.05 |
2,200,561,197.85 |
4,860,174,050.15 |
1,310,860,823.54 |
| 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 |
1,123,224,573.53 |
327,074,046.60 |
89,999,646.71 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
317,924.61 |
251,524.67 |
279,848.22 |
84,137.79 |
| 应付托管费 |
79,481.13 |
62,881.18 |
69,962.05 |
21,034.44 |
| 应付销售服务费 |
317,924.61 |
251,524.67 |
279,848.22 |
84,137.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,446.03 |
14,434.81 |
6,110.55 |
3,488.64 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
111,994.47 |
141,475.19 |
96,417.65 |
59,257.70 |
| 负债合计 |
1,124,058,344.38 |
327,795,887.12 |
90,731,833.40 |
252,056.36 |
| 所有者权益 |
| 实收基金 |
4,510,027,283.57 |
1,801,285,834.17 |
4,646,899,394.49 |
1,290,237,989.61 |
| 未分配利润 |
220,757,451.10 |
71,479,476.56 |
122,542,822.26 |
20,370,777.57 |
| 所有者权益合计 |
4,730,784,734.67 |
1,872,765,310.73 |
4,769,442,216.75 |
1,310,608,767.18 |
| 负债及所有者权益总计 |
5,854,843,079.05 |
2,200,561,197.85 |
4,860,174,050.15 |
1,310,860,823.54 |
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