单位(元)国寿安保安康纯债债券(003285)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 |
1,272,964 |
1,571,608 |
1,219,036 |
1,493,791 |
结算备付金 |
43,686,939 |
14,742,053 |
35,036,667 |
51,918,453 |
存出保证金 |
49,859 |
91,333 |
50,462 |
352,224 |
交易性金融资产 |
17,167,110,998 |
16,538,346,821 |
17,197,352,383 |
18,252,124,815 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
17,165,109,745 |
16,496,433,734 |
17,113,677,152 |
18,122,583,855 |
资产支持证券投资 |
2,001,253 |
41,913,087 |
83,675,231 |
129,540,961 |
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 |
12,052 |
4,159 |
776 |
74,536 |
其他资产 |
- |
- |
- |
- |
资产总计 |
17,212,132,813 |
16,554,755,974 |
17,233,659,325 |
18,305,963,819 |
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 |
4,141,189,413 |
3,363,941,970 |
4,317,134,688 |
4,736,027,057 |
应付证券清算款 |
241,096 |
47,834 |
111,254 |
97,703 |
应付赎回款 |
- |
3,159 |
30,805 |
64,152 |
应付管理人报酬 |
3,312,504 |
3,246,525 |
3,279,087 |
3,503,431 |
应付托管费 |
1,104,168 |
1,082,175 |
1,093,029 |
1,167,810 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
184,496 |
191,355 |
176,763 |
237,094 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
416,399 |
249,931 |
376,432 |
437,902 |
负债合计 |
4,146,448,076 |
3,368,762,950 |
4,322,202,057 |
4,741,535,149 |
所有者权益 |
实收基金 |
12,508,550,438 |
12,512,067,621 |
12,513,826,147 |
13,285,564,999 |
未分配利润 |
557,134,299 |
673,925,404 |
397,631,121 |
278,863,671 |
所有者权益合计 |
13,065,684,736 |
13,185,993,025 |
12,911,457,268 |
13,564,428,670 |
负债和所有者权益总计 |
17,212,132,813 |
16,554,755,974 |
17,233,659,325 |
18,305,963,819 |
*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。