国联安聚利39个月封闭式债券(017793)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
564,537.18 |
| 结算备付金 |
152,395,631.92 |
104,696,051.14 |
123,262,734.98 |
39,093,673.86 |
| 存出保证金 |
- |
2,833.59 |
2,259.03 |
192,063.07 |
| 交易性金融资产 |
1,555,673,107.93 |
1,529,644,805.58 |
1,469,928,758.47 |
1,278,809,357.95 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,555,673,107.93 |
1,529,644,805.58 |
1,469,928,758.47 |
1,278,809,357.95 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
20,004,167.08 |
- |
| 应收证券清算款 |
132,254,868.05 |
27,518,000.00 |
37,356,444.69 |
51,869,042.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,141,794,935.83 |
8,912,564,280.96 |
8,968,561,530.16 |
7,828,680,634.68 |
| 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 |
2,522,134,489.01 |
2,365,025,218.79 |
2,520,207,018.05 |
1,340,278,812.08 |
| 应付证券清算款 |
132,273,042.29 |
27,483,063.39 |
40,325,163.32 |
51,380,446.56 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,644,515.54 |
1,600,632.99 |
1,648,179.87 |
1,584,933.71 |
| 应付托管费 |
274,085.91 |
266,772.18 |
274,696.65 |
264,155.62 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
499,657.05 |
480,222.90 |
516,119.74 |
439,200.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
279,381.00 |
149,425.01 |
262,232.89 |
108,656.91 |
| 负债合计 |
2,657,105,170.80 |
2,395,005,335.26 |
2,563,233,410.52 |
1,394,056,205.34 |
| 所有者权益 |
| 实收基金 |
6,372,070,096.44 |
6,372,070,096.44 |
6,372,070,096.44 |
6,372,070,096.44 |
| 未分配利润 |
112,619,668.59 |
145,488,849.26 |
33,258,023.20 |
62,554,332.90 |
| 所有者权益合计 |
6,484,689,765.03 |
6,517,558,945.70 |
6,405,328,119.64 |
6,434,624,429.34 |
| 负债及所有者权益总计 |
9,141,794,935.83 |
8,912,564,280.96 |
8,968,561,530.16 |
7,828,680,634.68 |
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