国联融誉双华6个月持有债券C(018261)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 |
7,180,557.08 |
21,680,997.74 |
6,788,708.51 |
| 存出保证金 |
129,619.30 |
17,892.57 |
90,404.85 |
| 交易性金融资产 |
755,593,067.37 |
705,765,638.15 |
681,605,105.70 |
| 其中：股票投资 |
22,112,490.58 |
24,042,399.25 |
7,119,558.46 |
| 债券投资 |
733,480,576.79 |
681,723,238.90 |
674,485,547.24 |
| 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 |
4,800,000.00 |
6,582,102.38 |
265,780.52 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
14,671.60 |
72,088.12 |
- |
| 应收申购款 |
1,149,530.20 |
- |
- |
| 其他资产 |
- |
15,080.00 |
- |
| 资产总计 |
769,573,706.58 |
734,358,307.49 |
688,778,462.74 |
| 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 |
138,540,860.50 |
191,831,972.77 |
189,155,382.29 |
| 应付证券清算款 |
1,419,131.90 |
6,332,319.57 |
145,848.59 |
| 应付赎回款 |
2,753,997.02 |
486,707.66 |
- |
| 应付管理人报酬 |
321,717.10 |
269,800.79 |
253,538.32 |
| 应付托管费 |
80,429.25 |
67,450.23 |
63,384.56 |
| 应付销售服务费 |
38,947.21 |
108,133.89 |
65,614.12 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
20,611.53 |
57,915.47 |
45,759.41 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
98,439.06 |
100,587.87 |
105,683.22 |
| 负债合计 |
143,274,133.57 |
199,254,888.25 |
189,835,210.51 |
| 所有者权益 |
| 实收基金 |
595,329,731.37 |
526,885,427.20 |
497,484,787.63 |
| 未分配利润 |
30,969,841.64 |
8,217,992.04 |
1,458,464.60 |
| 所有者权益合计 |
626,299,573.01 |
535,103,419.24 |
498,943,252.23 |
| 负债及所有者权益总计 |
769,573,706.58 |
734,358,307.49 |
688,778,462.74 |
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