国联安恒润3个月定开债券(018265)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
66,852.27 |
- |
- |
| 存出保证金 |
783.49 |
- |
- |
| 交易性金融资产 |
9,982,500.87 |
1,783,537,427.23 |
2,267,980,934.05 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
9,982,500.87 |
1,783,537,427.23 |
2,267,980,934.05 |
| 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 |
50,005.94 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
10,120,357.64 |
1,784,221,557.82 |
2,268,638,015.39 |
| 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 |
- |
341,020,835.30 |
368,075,616.44 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
2,476.47 |
367,139.01 |
459,702.44 |
| 应付托管费 |
825.44 |
122,379.67 |
153,234.14 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
23.39 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
67,141.68 |
256,204.97 |
152,361.85 |
| 负债合计 |
70,466.98 |
341,766,558.95 |
368,840,914.87 |
| 所有者权益 |
| 实收基金 |
9,719,478.72 |
1,400,148,288.72 |
1,847,547,602.26 |
| 未分配利润 |
330,411.94 |
42,306,710.15 |
52,249,498.26 |
| 所有者权益合计 |
10,049,890.66 |
1,442,454,998.87 |
1,899,797,100.52 |
| 负债及所有者权益总计 |
10,120,357.64 |
1,784,221,557.82 |
2,268,638,015.39 |
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