单位(元)国寿安保泰吉纯债一年定开债券发起式(008902)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 |
1,464,473 |
6,870,122 |
321,447,110 |
1,741,052 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
2,562,778,491 |
2,712,266,801 |
2,245,603,585 |
2,291,677,461 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,562,778,491 |
2,712,266,801 |
2,245,603,585 |
2,291,677,461 |
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 |
- |
- |
- |
49,949,350 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,564,242,964 |
2,719,136,923 |
2,567,050,695 |
2,343,367,864 |
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 |
397,412,071 |
580,699,008 |
663,034,165 |
454,738,388 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
549,265 |
526,089 |
483,184 |
464,998 |
应付托管费 |
183,088 |
175,363 |
161,061 |
154,999 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
246,890 |
133,889 |
253,117 |
192,557 |
负债合计 |
398,391,314 |
581,534,349 |
663,931,528 |
455,550,942 |
所有者权益 |
实收基金 |
1,982,914,473 |
1,982,914,473 |
1,795,543,954 |
1,795,543,954 |
未分配利润 |
182,937,177 |
154,688,101 |
107,575,214 |
92,272,968 |
所有者权益合计 |
2,165,851,650 |
2,137,602,574 |
1,903,119,168 |
1,887,816,921 |
负债和所有者权益总计 |
2,564,242,964 |
2,719,136,923 |
2,567,050,695 |
2,343,367,864 |
*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。