国联安恒瑞3个月定开债券(017694)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
242,650.74 |
254,404.74 |
313,052.52 |
| 存出保证金 |
3,513.79 |
5,046.50 |
46,123.46 |
| 交易性金融资产 |
43,082,980.06 |
94,803,629.60 |
41,096,512.85 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
43,082,980.06 |
94,803,629.60 |
41,096,512.85 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
8,500,474.66 |
6,500,000.00 |
9,206,202.75 |
| 应收证券清算款 |
200,028.77 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
52,148,475.21 |
108,154,349.86 |
50,792,076.98 |
| 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 |
- |
- |
-161.48 |
| 应付证券清算款 |
- |
6,500,000.00 |
51,598.66 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
13,178.15 |
24,923.21 |
12,818.63 |
| 应付托管费 |
3,514.17 |
6,646.17 |
3,418.27 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
191.66 |
209.08 |
328.09 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
129,300.00 |
94,035.36 |
224,895.42 |
| 负债合计 |
146,183.98 |
6,625,813.82 |
292,897.59 |
| 所有者权益 |
| 实收基金 |
50,005,955.20 |
99,349,417.36 |
50,107,659.42 |
| 未分配利润 |
1,996,336.03 |
2,179,118.68 |
391,519.97 |
| 所有者权益合计 |
52,002,291.23 |
101,528,536.04 |
50,499,179.39 |
| 负债及所有者权益总计 |
52,148,475.21 |
108,154,349.86 |
50,792,076.98 |
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