单位(元)国寿安保泰安纯债债券(010232)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 |
2,656,091 |
1,762,753 |
131,407,321 |
1,255,972 |
结算备付金 |
47,127 |
- |
- |
- |
存出保证金 |
17,679 |
- |
- |
- |
交易性金融资产 |
14,062,310,594 |
5,194,295,948 |
5,892,090,932 |
275,747,288 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
14,062,310,594 |
5,194,295,948 |
5,892,090,932 |
275,747,288 |
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 |
17,746 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
14,065,049,237 |
5,196,058,702 |
6,023,498,253 |
277,003,260 |
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 |
2,958,712,244 |
1,301,498,729 |
494,889,361 |
19,001,119 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,475,744 |
957,835 |
1,464,468 |
51,588 |
应付托管费 |
825,248 |
319,278 |
488,156 |
17,196 |
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 |
463,098 |
199,543 |
240,453 |
157,457 |
负债合计 |
2,962,476,333 |
1,302,975,386 |
497,082,438 |
19,227,360 |
所有者权益 |
实收基金 |
10,487,825,020 |
3,661,067,364 |
5,228,643,946 |
247,465,694 |
未分配利润 |
614,747,884 |
232,015,952 |
297,771,869 |
10,310,205 |
所有者权益合计 |
11,102,572,904 |
3,893,083,316 |
5,526,415,815 |
257,775,900 |
负债和所有者权益总计 |
14,065,049,237 |
5,196,058,702 |
6,023,498,253 |
277,003,260 |
*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。