单位(元)国寿安保中债1-3年国开债指数C(007011)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 |
807,708,558 |
915,146,272 |
1,815,905,707 |
1,221,209,653 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
20,692,898,062 |
17,045,264,387 |
14,740,834,885 |
11,306,713,310 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,692,898,062 |
17,045,264,387 |
14,740,834,885 |
11,306,713,310 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
801,929,825 |
- |
- |
- |
应收证券清算款 |
- |
- |
40,219,309 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
35,058 |
153,866 |
1,826,534 |
864,072 |
其他资产 |
- |
- |
- |
- |
资产总计 |
22,302,571,502 |
17,960,564,525 |
16,598,786,435 |
12,528,787,035 |
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 |
6,009,333,864 |
4,607,141,160 |
3,341,269,769 |
142,035,895 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
38,649 |
14,449 |
149,361 |
570,750 |
应付管理人报酬 |
3,356,663 |
2,743,061 |
2,748,943 |
2,270,689 |
应付托管费 |
671,333 |
548,612 |
549,789 |
454,138 |
应付销售服务费 |
5,937 |
4,610 |
1,373 |
712 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,631,313 |
1,251,418 |
1,289,032 |
1,245,815 |
负债合计 |
6,015,037,758 |
4,611,703,311 |
3,346,008,266 |
146,577,999 |
所有者权益 |
实收基金 |
15,695,105,860 |
12,866,933,996 |
12,804,684,974 |
12,028,528,702 |
未分配利润 |
592,427,885 |
481,927,218 |
448,093,195 |
353,680,334 |
所有者权益合计 |
16,287,533,744 |
13,348,861,214 |
13,252,778,169 |
12,382,209,036 |
负债和所有者权益总计 |
22,302,571,502 |
17,960,564,525 |
16,598,786,435 |
12,528,787,035 |
*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。