国联安双佳信用债券(LOF)(162511)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
207,539.78 |
| 结算备付金 |
375,760.35 |
598,751.89 |
1,733,522.81 |
1,323,713.87 |
| 存出保证金 |
11,145.01 |
3,748.36 |
5,283.69 |
5,358.79 |
| 交易性金融资产 |
52,023,492.56 |
256,922,687.85 |
285,880,912.81 |
345,341,558.53 |
| 其中：股票投资 |
- |
- |
756,056.84 |
426,939.46 |
| 债券投资 |
52,023,492.56 |
256,922,687.85 |
285,124,855.97 |
344,914,619.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-305.48 |
5,500,000.00 |
1,150,000.00 |
- |
| 应收证券清算款 |
5,002,443.84 |
- |
288,283.23 |
2,381,964.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
713.17 |
0.49 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,771,184.21 |
266,218,924.68 |
289,645,659.18 |
349,260,135.25 |
| 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 |
- |
- |
29,008,986.02 |
90,832,840.97 |
| 应付证券清算款 |
- |
998,341.78 |
300,576.95 |
2,303,337.03 |
| 应付赎回款 |
10,063.74 |
- |
- |
- |
| 应付管理人报酬 |
14,299.16 |
64,853.44 |
109,648.25 |
104,608.74 |
| 应付托管费 |
4,766.41 |
21,617.80 |
21,929.65 |
20,921.75 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
999,119.95 |
1,013,157.04 |
1,018,116.83 |
1,028,771.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
129,307.55 |
102,619.06 |
186,586.90 |
150,177.12 |
| 负债合计 |
1,157,556.81 |
2,200,589.12 |
30,645,844.60 |
94,440,657.14 |
| 所有者权益 |
| 实收基金 |
49,345,051.63 |
236,353,730.99 |
236,221,655.46 |
236,295,318.54 |
| 未分配利润 |
7,268,575.77 |
27,664,604.57 |
22,778,159.12 |
18,524,159.57 |
| 所有者权益合计 |
56,613,627.40 |
264,018,335.56 |
258,999,814.58 |
254,819,478.11 |
| 负债及所有者权益总计 |
57,771,184.21 |
266,218,924.68 |
289,645,659.18 |
349,260,135.25 |
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