单位(元)国寿安保安丰纯债债券(006599)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 |
2,865,811 |
1,559,085 |
2,014,818 |
3,219,844 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,285,884,804 |
2,718,838,360 |
212,332,996 |
617,431,474 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,285,884,804 |
2,718,838,360 |
212,332,996 |
617,431,474 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,288,750,615 |
2,720,397,445 |
214,347,814 |
620,651,318 |
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 |
315,175,186 |
715,311,719 |
- |
10,000,649 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
246,363 |
651,894 |
54,364 |
140,826 |
应付托管费 |
82,121 |
217,298 |
18,121 |
46,942 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
610 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
211,283 |
125,373 |
212,754 |
222,519 |
负债合计 |
315,714,954 |
716,306,893 |
285,239 |
10,410,936 |
所有者权益 |
实收基金 |
916,459,970 |
1,916,460,967 |
204,668,228 |
582,751,650 |
未分配利润 |
56,575,691 |
87,629,584 |
9,394,346 |
27,488,731 |
所有者权益合计 |
973,035,661 |
2,004,090,551 |
214,062,575 |
610,240,382 |
负债和所有者权益总计 |
1,288,750,615 |
2,720,397,445 |
214,347,814 |
620,651,318 |
*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。