国联安增顺纯债C(008881)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,298,315.46 |
| 结算备付金 |
- |
40,018.00 |
50,934.28 |
5,035.54 |
| 存出保证金 |
- |
1,222.01 |
1,112.64 |
555.57 |
| 交易性金融资产 |
1,373,894,786.81 |
1,104,371,108.34 |
103,582,051.17 |
102,774,877.36 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,373,894,786.81 |
1,104,371,108.34 |
103,582,051.17 |
102,774,877.36 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
6,900,000.00 |
1,000,324.66 |
1,200,000.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
99.40 |
- |
- |
7,499.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,374,040,577.65 |
1,118,290,013.45 |
104,905,083.92 |
105,286,283.63 |
| 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 |
216,043,003.31 |
- |
- |
- |
| 应付证券清算款 |
- |
6,900,000.00 |
- |
1,200,000.00 |
| 应付赎回款 |
2,944.58 |
- |
10,819.72 |
7,125.42 |
| 应付管理人报酬 |
293,093.52 |
273,196.03 |
26,580.62 |
25,553.61 |
| 应付托管费 |
48,848.93 |
45,532.68 |
4,430.13 |
4,258.91 |
| 应付销售服务费 |
72.99 |
21.82 |
19.30 |
27.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
77,149.98 |
62,727.96 |
112.13 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
216,242.86 |
121,477.57 |
175,325.00 |
144,007.08 |
| 负债合计 |
216,681,356.17 |
7,402,956.06 |
217,286.90 |
1,380,972.84 |
| 所有者权益 |
| 实收基金 |
1,034,389,135.92 |
1,007,099,217.89 |
96,338,157.81 |
96,536,738.66 |
| 未分配利润 |
122,970,085.56 |
103,787,839.50 |
8,349,639.21 |
7,368,572.13 |
| 所有者权益合计 |
1,157,359,221.48 |
1,110,887,057.39 |
104,687,797.02 |
103,905,310.79 |
| 负债及所有者权益总计 |
1,374,040,577.65 |
1,118,290,013.45 |
104,905,083.92 |
105,286,283.63 |
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