单位(元)国寿安保安恒金融债债券(012451)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 |
1,653,327 |
1,132,050 |
1,972,788 |
1,879,042 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
24,193 |
- |
- |
交易性金融资产 |
1,073,840,933 |
1,441,995,025 |
1,428,275,929 |
2,531,242,155 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,073,840,933 |
1,441,995,025 |
1,428,275,929 |
2,531,242,155 |
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 |
1,075,494,261 |
1,443,151,268 |
1,430,248,717 |
2,533,121,197 |
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 |
32,059,762 |
335,419,645 |
114,032,678 |
218,011,613 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
102,280,010 |
应付管理人报酬 |
177,160 |
272,411 |
348,623 |
610,544 |
应付托管费 |
59,053 |
90,804 |
116,208 |
203,515 |
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 |
237,931 |
126,872 |
239,810 |
240,070 |
负债合计 |
32,533,906 |
335,909,732 |
114,737,319 |
321,345,752 |
所有者权益 |
实收基金 |
1,024,081,771 |
1,079,028,844 |
1,273,172,534 |
2,160,508,766 |
未分配利润 |
18,878,584 |
28,212,691 |
42,338,864 |
51,266,679 |
所有者权益合计 |
1,042,960,355 |
1,107,241,535 |
1,315,511,398 |
2,211,775,445 |
负债和所有者权益总计 |
1,075,494,261 |
1,443,151,268 |
1,430,248,717 |
2,533,121,197 |
*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。