国联恒阳纯债A(011310)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
162,495.22 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,658,723,229.81 |
1,835,488,940.25 |
2,006,237,718.26 |
2,459,339,136.57 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,658,723,229.81 |
1,835,488,940.25 |
2,006,237,718.26 |
2,459,339,136.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 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 |
200.00 |
99.94 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,658,840,250.33 |
1,836,486,907.83 |
2,008,175,820.59 |
2,459,501,631.79 |
| 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 |
157,043,603.58 |
366,120,062.99 |
544,616,200.68 |
481,348,187.83 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
10.00 |
- |
- |
| 应付管理人报酬 |
379,819.74 |
360,396.53 |
370,956.02 |
486,851.63 |
| 应付托管费 |
126,606.56 |
120,132.18 |
123,651.99 |
162,283.90 |
| 应付销售服务费 |
17.67 |
9.07 |
8.37 |
8.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
88,070.35 |
126,413.69 |
229,323.27 |
154,149.93 |
| 负债合计 |
157,638,117.90 |
366,727,024.46 |
545,340,140.33 |
482,151,482.10 |
| 所有者权益 |
| 实收基金 |
1,381,722,947.86 |
1,381,666,758.90 |
1,381,510,134.13 |
1,863,602,420.00 |
| 未分配利润 |
119,479,184.57 |
88,093,124.47 |
81,325,546.13 |
113,747,729.69 |
| 所有者权益合计 |
1,501,202,132.43 |
1,469,759,883.37 |
1,462,835,680.26 |
1,977,350,149.69 |
| 负债及所有者权益总计 |
1,658,840,250.33 |
1,836,486,907.83 |
2,008,175,820.59 |
2,459,501,631.79 |
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