国联恒益纯债C(012291)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
216,813.08 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
667.99 |
1,718.52 |
1,323.57 |
36.42 |
| 交易性金融资产 |
1,417,468,037.92 |
1,234,533,195.49 |
1,248,568,088.29 |
1,382,630,055.92 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,417,468,037.92 |
1,234,533,195.49 |
1,248,568,088.29 |
1,382,630,055.92 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
12,008,610.25 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
1.99 |
| 其他资产 |
- |
- |
- |
4,030.17 |
| 资产总计 |
1,418,291,842.54 |
1,235,492,227.65 |
1,260,741,855.48 |
1,382,850,937.58 |
| 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 |
328,101,820.53 |
163,055,474.07 |
225,353,112.79 |
373,045,271.95 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
47.38 |
- |
| 应付管理人报酬 |
275,609.42 |
262,830.36 |
262,017.87 |
248,554.18 |
| 应付托管费 |
91,869.81 |
87,610.12 |
87,339.30 |
82,851.38 |
| 应付销售服务费 |
0.62 |
0.60 |
60.06 |
0.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
76,443.19 |
56,508.48 |
62,893.43 |
53,426.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
200,115.41 |
113,587.24 |
197,516.59 |
122,894.52 |
| 负债合计 |
328,745,858.98 |
163,576,010.87 |
225,962,987.42 |
373,552,998.82 |
| 所有者权益 |
| 实收基金 |
990,621,763.43 |
990,590,638.02 |
990,930,929.31 |
990,611,124.11 |
| 未分配利润 |
98,924,220.13 |
81,325,578.76 |
43,847,938.75 |
18,686,814.65 |
| 所有者权益合计 |
1,089,545,983.56 |
1,071,916,216.78 |
1,034,778,868.06 |
1,009,297,938.76 |
| 负债及所有者权益总计 |
1,418,291,842.54 |
1,235,492,227.65 |
1,260,741,855.48 |
1,382,850,937.58 |
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