单位(元)国寿安保泰恒纯债债券(006980)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 |
17,847,459 |
3,199,631 |
1,995,861 |
1,449,926 |
结算备付金 |
- |
- |
- |
473,407 |
存出保证金 |
680 |
- |
6,743 |
9,135 |
交易性金融资产 |
365,795,522 |
304,992,396 |
226,634,088 |
1,246,620,815 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
356,611,951 |
295,942,657 |
226,634,088 |
1,246,620,815 |
资产支持证券投资 |
9,183,570 |
9,049,739 |
- |
- |
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 |
4,705,486 |
5,396 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
388,349,146 |
308,197,422 |
228,636,692 |
1,248,553,283 |
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 |
21,093,761 |
50,094,744 |
59,358,362 |
306,349,122 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
153,461 |
827 |
- |
- |
应付管理人报酬 |
90,096 |
65,943 |
46,505 |
232,885 |
应付托管费 |
30,032 |
21,981 |
15,502 |
77,628 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
27,545 |
13,410 |
9,244 |
88,708 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
190,299 |
111,946 |
204,368 |
177,854 |
负债合计 |
21,585,194 |
50,308,851 |
59,633,980 |
306,926,198 |
所有者权益 |
实收基金 |
345,604,684 |
249,804,245 |
168,699,970 |
939,580,618 |
未分配利润 |
21,159,268 |
8,084,327 |
302,742 |
2,046,467 |
所有者权益合计 |
366,763,952 |
257,888,572 |
169,002,712 |
941,627,085 |
负债和所有者权益总计 |
388,349,146 |
308,197,422 |
228,636,692 |
1,248,553,283 |
*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。