国联泓安3个月定开债券C(017831)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 |
- |
- |
- |
| 存出保证金 |
48,613.69 |
51,205.38 |
31,484.48 |
| 交易性金融资产 |
7,213,761,711.65 |
7,101,588,131.25 |
4,691,755,755.88 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
7,213,761,711.65 |
7,101,588,131.25 |
4,691,755,755.88 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
320.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
7,214,342,795.37 |
7,101,690,506.14 |
7,399,115,140.55 |
| 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 |
2,244,468,616.30 |
2,133,744,010.62 |
992,949,385.96 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
3,037,675.13 |
| 应付管理人报酬 |
1,255,745.87 |
1,217,977.98 |
1,625,648.26 |
| 应付托管费 |
209,291.00 |
202,996.33 |
270,941.38 |
| 应付销售服务费 |
0.62 |
6.90 |
28.87 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
189,202.00 |
259,237.45 |
262,556.88 |
| 负债合计 |
2,246,122,855.79 |
2,135,424,229.28 |
998,146,236.48 |
| 所有者权益 |
| 实收基金 |
4,848,696,810.14 |
4,847,172,295.42 |
6,347,393,169.83 |
| 未分配利润 |
119,523,129.44 |
119,093,981.44 |
53,575,734.24 |
| 所有者权益合计 |
4,968,219,939.58 |
4,966,266,276.86 |
6,400,968,904.07 |
| 负债及所有者权益总计 |
7,214,342,795.37 |
7,101,690,506.14 |
7,399,115,140.55 |
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