国联安增利债券B(253021)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
154,447.96 |
| 结算备付金 |
469,612.18 |
1,226,978.35 |
83,097.99 |
109,877.81 |
| 存出保证金 |
291.64 |
5,978.51 |
474.89 |
1,917.45 |
| 交易性金融资产 |
301,698,467.47 |
304,461,533.04 |
400,982,222.53 |
62,157,833.77 |
| 其中：股票投资 |
- |
- |
- |
35,073.81 |
| 债券投资 |
301,698,467.47 |
304,461,533.04 |
400,982,222.53 |
62,122,759.96 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
2,000,000.00 |
- |
| 应收证券清算款 |
- |
- |
- |
99,858.93 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
99.36 |
550.00 |
850.00 |
1,910,042.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
302,367,853.07 |
305,851,869.15 |
405,697,179.27 |
64,433,977.93 |
| 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 |
50,102,439.51 |
55,313,026.85 |
- |
6,866,545.16 |
| 应付证券清算款 |
1,313.90 |
4,963.65 |
2,000,000.00 |
- |
| 应付赎回款 |
6,606.82 |
- |
495.34 |
1,351.20 |
| 应付管理人报酬 |
63,516.30 |
61,169.65 |
28,820.81 |
26,888.74 |
| 应付托管费 |
21,172.11 |
20,389.87 |
9,606.95 |
8,962.90 |
| 应付销售服务费 |
1,158.74 |
1,272.70 |
4,974.72 |
5,077.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,455,624.16 |
1,454,879.82 |
1,446,593.69 |
1,447,111.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
187,098.20 |
42,405.95 |
61,818.07 |
73,887.27 |
| 负债合计 |
51,838,929.74 |
56,898,108.49 |
3,552,309.58 |
8,429,824.80 |
| 所有者权益 |
| 实收基金 |
172,699,167.94 |
173,628,570.21 |
288,564,327.71 |
40,319,697.79 |
| 未分配利润 |
77,829,755.39 |
75,325,190.45 |
113,580,541.98 |
15,684,455.34 |
| 所有者权益合计 |
250,528,923.33 |
248,953,760.66 |
402,144,869.69 |
56,004,153.13 |
| 负债及所有者权益总计 |
302,367,853.07 |
305,851,869.15 |
405,697,179.27 |
64,433,977.93 |
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