国联安恒悦90天持有债券A(013672)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
804,944.05 |
1,544,156.95 |
2,797,034.26 |
1,706,201.13 |
| 存出保证金 |
15,695.27 |
4,419.90 |
14,879.28 |
3,826.41 |
| 交易性金融资产 |
3,779,125,531.44 |
4,985,214,876.63 |
5,658,413,282.72 |
2,758,449,456.47 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,779,125,531.44 |
4,985,214,876.63 |
5,658,413,282.72 |
2,758,449,456.47 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
50,099,902.30 |
| 应收证券清算款 |
- |
- |
52,000,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,882,221.24 |
10,574,797.39 |
25,026,444.31 |
61,330,323.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,797,521,544.82 |
4,998,929,578.04 |
5,740,264,384.36 |
2,872,331,785.76 |
| 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 |
193,025,269.57 |
1,056,189,973.79 |
152,025,194.74 |
374,142,228.09 |
| 应付证券清算款 |
10,239,583.56 |
- |
265,373.44 |
- |
| 应付赎回款 |
5,842,974.76 |
16,088,249.73 |
20,520,882.82 |
2,020,363.06 |
| 应付管理人报酬 |
581,400.89 |
674,123.71 |
898,977.36 |
359,025.06 |
| 应付托管费 |
145,350.23 |
168,530.91 |
224,744.31 |
89,756.27 |
| 应付销售服务费 |
203,605.72 |
223,693.63 |
340,740.74 |
181,527.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
220,414.44 |
335,839.84 |
461,122.98 |
212,769.50 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
165,622.10 |
312,360.45 |
144,388.10 |
236,138.72 |
| 负债合计 |
210,424,221.27 |
1,073,992,772.06 |
174,881,424.49 |
377,241,808.59 |
| 所有者权益 |
| 实收基金 |
3,246,624,833.76 |
3,575,761,255.18 |
5,140,272,618.61 |
2,344,639,311.77 |
| 未分配利润 |
340,472,489.79 |
349,175,550.80 |
425,110,341.26 |
150,450,665.40 |
| 所有者权益合计 |
3,587,097,323.55 |
3,924,936,805.98 |
5,565,382,959.87 |
2,495,089,977.17 |
| 负债及所有者权益总计 |
3,797,521,544.82 |
4,998,929,578.04 |
5,740,264,384.36 |
2,872,331,785.76 |
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