单位(元)国寿安保货币B(000506)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 |
29,267,840,135 |
22,849,943,113 |
25,676,967,460 |
23,809,402,822 |
结算备付金 |
- |
- |
1 |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
21,998,163,941 |
14,496,491,531 |
20,175,471,465 |
17,134,165,099 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
21,998,163,941 |
14,496,491,531 |
20,175,471,465 |
17,134,165,099 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,370,490,984 |
19,540,473,841 |
8,939,943,290 |
10,330,530,345 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,290,013 |
480,740 |
918,492 |
252,731 |
其他资产 |
- |
- |
- |
- |
资产总计 |
60,641,785,073 |
56,887,389,225 |
54,793,300,709 |
51,274,350,998 |
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 |
5,305,570,467 |
2,505,655,535 |
780,208,980 |
387,057,039 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
15,391,585 |
14,654,112 |
14,874,791 |
13,153,143 |
应付托管费 |
2,332,058 |
2,220,320 |
2,253,756 |
2,484,867 |
应付销售服务费 |
11,651,901 |
11,090,938 |
11,252,598 |
9,947,909 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
160,880 |
141,165 |
77,145 |
120,151 |
应付利息 |
- |
- |
- |
- |
应付利润 |
9,658,755 |
2,847,293 |
5,735,851 |
2,337,865 |
其他负债 |
554,618 |
484,795 |
539,766 |
525,340 |
负债合计 |
5,345,320,264 |
2,537,094,159 |
814,942,887 |
415,626,314 |
所有者权益 |
实收基金 |
55,296,464,808 |
54,350,295,066 |
53,978,357,823 |
50,858,724,685 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
55,296,464,808 |
54,350,295,066 |
53,978,357,823 |
50,858,724,685 |
负债和所有者权益总计 |
60,641,785,073 |
56,887,389,225 |
54,793,300,709 |
51,274,350,998 |
*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。