国联金如意双利一年持有债券A(970109)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
259,134.98 |
| 结算备付金 |
3,615,156.95 |
454,367.92 |
2,965,785.15 |
1,479,357.09 |
| 存出保证金 |
16,639.47 |
33,297.06 |
33,122.08 |
81,809.43 |
| 交易性金融资产 |
156,421,253.11 |
247,139,752.27 |
464,404,770.01 |
910,096,754.84 |
| 其中：股票投资 |
24,817,719.00 |
24,947,128.00 |
49,956,869.00 |
113,181,564.30 |
| 债券投资 |
131,603,534.11 |
202,057,212.76 |
381,184,090.76 |
721,706,913.28 |
| 资产支持证券投资 |
- |
20,135,411.51 |
33,263,810.25 |
75,208,277.26 |
| 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 |
1,004,000.00 |
3.00 |
3.00 |
2.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
164,352,030.10 |
248,635,473.39 |
469,243,222.88 |
911,917,058.34 |
| 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 |
33,997,268.09 |
43,000,000.00 |
82,602,029.41 |
147,559,167.59 |
| 应付证券清算款 |
3,005,463.83 |
9,118.63 |
788,486.06 |
6,420.90 |
| 应付赎回款 |
102,593.60 |
104,490.00 |
627,507.92 |
40,238.30 |
| 应付管理人报酬 |
40,150.35 |
64,923.70 |
407,096.91 |
754,874.25 |
| 应付托管费 |
13,495.81 |
21,108.04 |
130,083.53 |
235,842.09 |
| 应付销售服务费 |
26,480.97 |
44,562.29 |
87,874.23 |
175,111.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
111,420.38 |
165,589.40 |
410,791.99 |
487,452.26 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,180.60 |
93,202.63 |
186,806.74 |
140,299.10 |
| 负债合计 |
37,440,053.63 |
43,502,994.69 |
85,240,676.79 |
149,399,406.39 |
| 所有者权益 |
| 实收基金 |
119,968,575.64 |
198,917,740.81 |
378,641,820.09 |
748,936,090.62 |
| 未分配利润 |
6,943,400.83 |
6,214,737.89 |
5,360,726.00 |
13,581,561.33 |
| 所有者权益合计 |
126,911,976.47 |
205,132,478.70 |
384,002,546.09 |
762,517,651.95 |
| 负债及所有者权益总计 |
164,352,030.10 |
248,635,473.39 |
469,243,222.88 |
911,917,058.34 |
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