单位(元)国寿安保安诚纯债一年定开债券(013062)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 |
1,336,346 |
1,237,550 |
1,181,711 |
1,463,563 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
15,981 |
31,559 |
交易性金融资产 |
1,365,258,250 |
1,517,282,066 |
965,997,196 |
983,954,340 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,365,258,250 |
1,517,282,066 |
965,997,196 |
983,954,340 |
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 |
1,366,594,596 |
1,518,519,616 |
967,194,888 |
985,449,462 |
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 |
459,074,567 |
624,073,384 |
44,104,662 |
70,004,733 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
229,676 |
220,007 |
234,379 |
225,440 |
应付托管费 |
76,559 |
73,336 |
78,126 |
75,147 |
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 |
222,825 |
121,706 |
162,974 |
61,895 |
负债合计 |
459,603,627 |
624,488,431 |
44,580,143 |
70,367,215 |
所有者权益 |
实收基金 |
867,862,125 |
867,862,125 |
910,009,728 |
910,009,728 |
未分配利润 |
39,128,845 |
26,169,060 |
12,605,017 |
5,072,518 |
所有者权益合计 |
906,990,970 |
894,031,185 |
922,614,745 |
915,082,246 |
负债和所有者权益总计 |
1,366,594,596 |
1,518,519,616 |
967,194,888 |
985,449,462 |
*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。