单位(元)国寿安保安锦纯债一年定开债券发起式(014231)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 |
12,944,402 |
68,993,950 |
16,430,419 |
17,375,453 |
结算备付金 |
7,506,060 |
31,350,792 |
32,382,360 |
43,259,038 |
存出保证金 |
44,006 |
36,331 |
12,620 |
65,483 |
交易性金融资产 |
3,669,841,804 |
3,840,393,842 |
2,526,590,982 |
3,312,358,702 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,669,841,804 |
3,840,393,842 |
2,526,590,982 |
3,312,358,702 |
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 |
3,690,336,273 |
3,940,774,915 |
2,575,416,382 |
3,373,058,677 |
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 |
290,110,304 |
1,480,092,697 |
244,054,728 |
980,208,135 |
应付证券清算款 |
- |
52,544,384 |
- |
52,851 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
639,525 |
592,807 |
593,014 |
588,860 |
应付托管费 |
213,175 |
197,602 |
197,671 |
196,287 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
268,913 |
287,913 |
159,512 |
144,680 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
291,462 |
179,627 |
258,656 |
149,299 |
负债合计 |
291,523,380 |
1,533,895,030 |
245,263,582 |
981,340,113 |
所有者权益 |
实收基金 |
3,373,075,446 |
2,349,002,150 |
2,349,002,150 |
2,349,002,150 |
未分配利润 |
25,737,448 |
57,877,735 |
-18,849,351 |
42,716,414 |
所有者权益合计 |
3,398,812,893 |
2,406,879,886 |
2,330,152,800 |
2,391,718,564 |
负债和所有者权益总计 |
3,690,336,273 |
3,940,774,915 |
2,575,416,382 |
3,373,058,677 |
*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。