国联益海30天滚动持有短债A(014655)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,603,813.03 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,212,532,566.19 |
816,374,910.20 |
339,127,567.88 |
148,789,304.23 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,212,532,566.19 |
816,374,910.20 |
339,127,567.88 |
148,789,304.23 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
54,012,479.30 |
| 应收证券清算款 |
- |
5,200,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
32,474,809.25 |
6,692,609.33 |
6,308,555.01 |
7,271,929.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,247,266,704.93 |
829,274,158.06 |
346,320,061.41 |
211,677,525.96 |
| 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 |
191,017,705.20 |
51,269,423.02 |
14,351,697.39 |
17,985,909.83 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
8,491,479.07 |
236,724.72 |
4,162,114.11 |
200,155.85 |
| 应付管理人报酬 |
153,331.98 |
90,188.21 |
53,283.24 |
12,490.45 |
| 应付托管费 |
38,333.00 |
22,547.05 |
13,320.84 |
3,122.60 |
| 应付销售服务费 |
126,573.83 |
68,375.48 |
33,287.60 |
5,947.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
96,307.94 |
46,589.21 |
25,510.03 |
5,514.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
222,082.10 |
118,900.07 |
172,579.18 |
1,091,445.02 |
| 负债合计 |
200,145,813.12 |
51,852,747.76 |
18,811,792.39 |
19,304,585.50 |
| 所有者权益 |
| 实收基金 |
962,878,887.03 |
724,474,849.03 |
310,590,438.63 |
186,000,698.60 |
| 未分配利润 |
84,242,004.78 |
52,946,561.27 |
16,917,830.39 |
6,372,241.86 |
| 所有者权益合计 |
1,047,120,891.81 |
777,421,410.30 |
327,508,269.02 |
192,372,940.46 |
| 负债及所有者权益总计 |
1,247,266,704.93 |
829,274,158.06 |
346,320,061.41 |
211,677,525.96 |
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