单位(元)国寿安保尊利增强回报债券A(002720)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 |
14,737,680 |
3,887,274 |
1,209,308 |
1,254,461 |
结算备付金 |
1,392,654 |
2,276,961 |
83,698 |
465,118 |
存出保证金 |
47,012 |
40,726 |
7,394 |
3,957 |
交易性金融资产 |
497,543,002 |
512,163,294 |
53,816,358 |
205,205,525 |
其中:股票投资 |
57,902,354 |
81,566,451 |
9,213,740 |
28,393,466 |
基金投资 |
- |
- |
- |
- |
债券投资 |
439,640,647 |
430,596,843 |
44,602,618 |
176,812,059 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
28,003,946 |
- |
-1,762 |
- |
应收证券清算款 |
- |
- |
3,202,443 |
287,325 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
94 |
92 |
- |
90 |
其他资产 |
- |
- |
- |
- |
资产总计 |
541,724,387 |
518,368,347 |
58,317,438 |
207,216,476 |
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 |
137,165,033 |
71,988,254 |
10,075,591 |
38,005,022 |
应付证券清算款 |
12,870,687 |
1,742,819 |
1,257,362 |
- |
应付赎回款 |
182 |
9 |
299 |
21,457 |
应付管理人报酬 |
264,501 |
297,703 |
39,136 |
132,340 |
应付托管费 |
66,125 |
74,426 |
9,784 |
33,085 |
应付销售服务费 |
1,929 |
2,064 |
2,467 |
2,684 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,849 |
7,324 |
75 |
4,928 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
269,134 |
166,353 |
177,667 |
150,239 |
负债合计 |
150,645,440 |
74,278,953 |
11,562,382 |
38,349,755 |
所有者权益 |
实收基金 |
362,885,644 |
402,556,775 |
40,913,969 |
145,161,806 |
未分配利润 |
28,193,303 |
41,532,619 |
5,841,088 |
23,704,914 |
所有者权益合计 |
391,078,947 |
444,089,394 |
46,755,057 |
168,866,720 |
负债和所有者权益总计 |
541,724,387 |
518,368,347 |
58,317,438 |
207,216,476 |
*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。