单位(元)国寿安保尊诚纯债债券A(008873)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 |
1,095,621 |
1,029,658 |
1,078,895 |
1,141,412 |
结算备付金 |
304,414 |
523,818 |
439,947 |
432,730 |
存出保证金 |
4,248 |
22,209 |
540 |
105,402 |
交易性金融资产 |
2,263,290,908 |
52,686,628 |
43,583,034 |
65,497,442 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,263,290,908 |
52,686,628 |
43,583,034 |
65,497,442 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
1,599,521 |
- |
应收证券清算款 |
- |
100,000 |
958 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
76,965 |
113,228 |
1,300 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,264,695,191 |
54,439,277 |
46,816,123 |
67,178,287 |
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 |
226,220,820 |
12,556,218 |
5,040,348 |
17,198,438 |
应付证券清算款 |
- |
82,138 |
- |
- |
应付赎回款 |
- |
85,272 |
407,209 |
1,153,291 |
应付管理人报酬 |
520,712 |
23,862 |
25,232 |
29,608 |
应付托管费 |
86,785 |
3,409 |
3,605 |
4,230 |
应付销售服务费 |
841 |
1,786 |
3,384 |
1,995 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
42,488 |
1,313 |
847 |
514 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
250,371 |
80,803 |
34,496 |
93,957 |
负债合计 |
227,122,016 |
12,834,801 |
5,515,121 |
18,482,033 |
所有者权益 |
实收基金 |
1,842,290,338 |
38,202,701 |
38,694,811 |
46,125,880 |
未分配利润 |
195,282,837 |
3,401,775 |
2,606,192 |
2,570,374 |
所有者权益合计 |
2,037,573,175 |
41,604,476 |
41,301,003 |
48,696,254 |
负债和所有者权益总计 |
2,264,695,191 |
54,439,277 |
46,816,123 |
67,178,287 |
*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。