国联安信心增长债券A(253060)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
283,224.17 |
| 结算备付金 |
529,118.01 |
85,482.28 |
976,489.75 |
78,341.46 |
| 存出保证金 |
15,900.44 |
3,306.23 |
4,307.75 |
3,707.13 |
| 交易性金融资产 |
511,006,503.18 |
51,769,450.18 |
62,473,779.44 |
59,327,719.39 |
| 其中：股票投资 |
- |
3,298,672.00 |
3,131,661.00 |
3,384,263.00 |
| 债券投资 |
511,006,503.18 |
48,470,778.18 |
59,342,118.44 |
55,943,456.39 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,998,441.33 |
1,000,000.00 |
- |
8,001,068.97 |
| 应收证券清算款 |
5,579,704.68 |
800,443.10 |
36,921.55 |
212,471.51 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
207,036.00 |
4,500.00 |
489,277.53 |
5,006,399.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
532,836,027.98 |
53,704,681.38 |
64,094,497.26 |
72,912,932.39 |
| 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 |
- |
- |
12,397,431.95 |
10,595,868.49 |
| 应付证券清算款 |
6,692,515.71 |
393,656.80 |
- |
353,258.46 |
| 应付赎回款 |
101.48 |
2,983.12 |
81,999.76 |
1,994.94 |
| 应付管理人报酬 |
156,188.03 |
30,439.05 |
32,756.93 |
33,170.74 |
| 应付托管费 |
44,625.17 |
8,696.87 |
9,359.15 |
9,477.35 |
| 应付销售服务费 |
262.57 |
206.16 |
262.57 |
314.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
938,058.33 |
929,643.19 |
931,067.91 |
930,064.25 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
176,857.63 |
64,675.58 |
120,164.38 |
95,804.63 |
| 负债合计 |
8,008,608.92 |
1,430,300.77 |
13,573,042.65 |
12,019,953.39 |
| 所有者权益 |
| 实收基金 |
486,296,010.93 |
48,150,660.28 |
45,071,574.53 |
54,871,911.30 |
| 未分配利润 |
38,531,408.13 |
4,123,720.33 |
5,449,880.08 |
6,021,067.70 |
| 所有者权益合计 |
524,827,419.06 |
52,274,380.61 |
50,521,454.61 |
60,892,979.00 |
| 负债及所有者权益总计 |
532,836,027.98 |
53,704,681.38 |
64,094,497.26 |
72,912,932.39 |
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