单位(元)国寿安保安瑞纯债债券(004629)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
1,140,081 |
1,323,062 |
1,570,554 |
1,184,560 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,022,326,921 |
1,977,301,350 |
2,519,117,780 |
2,718,097,510 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,022,326,921 |
1,977,301,350 |
2,519,117,780 |
2,718,097,510 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
149,025,234 |
174,074,056 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
100 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,172,492,236 |
2,152,698,469 |
2,520,688,434 |
2,719,282,070 |
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 |
- |
- |
294,270,546 |
476,177,013 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
11 |
11 |
应付管理人报酬 |
552,097 |
530,117 |
573,116 |
552,254 |
应付托管费 |
184,032 |
176,706 |
191,039 |
184,085 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
78,631 |
109,274 |
121,917 |
143,366 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
238,270 |
121,475 |
207,454 |
210,148 |
负债合计 |
1,053,030 |
937,571 |
295,364,082 |
477,266,876 |
所有者权益 |
实收基金 |
2,074,288,428 |
2,074,368,421 |
2,074,294,714 |
2,074,295,764 |
未分配利润 |
97,150,777 |
77,392,477 |
151,029,637 |
167,719,429 |
所有者权益合计 |
2,171,439,206 |
2,151,760,898 |
2,225,324,352 |
2,242,015,194 |
负债和所有者权益总计 |
2,172,492,236 |
2,152,698,469 |
2,520,688,434 |
2,719,282,070 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。