单位(元)国寿安保安盛纯债3个月定开债券发起式(004797)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 |
1,614,657 |
1,811,754 |
1,235,715 |
2,599,720 |
结算备付金 |
24,800,541 |
32,631,220 |
3,792,358 |
12,073,666 |
存出保证金 |
110,633 |
54,862 |
49,736 |
65,671 |
交易性金融资产 |
6,991,340,226 |
7,980,666,321 |
7,618,627,120 |
7,429,821,284 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,991,340,226 |
7,980,666,321 |
7,618,627,120 |
7,429,821,284 |
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 |
7,017,866,058 |
8,015,164,157 |
7,623,704,930 |
7,444,560,341 |
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 |
1,866,259,050 |
2,743,367,360 |
2,287,211,506 |
2,056,792,375 |
应付证券清算款 |
- |
5,872 |
- |
1,021,156 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,327,933 |
1,323,952 |
1,371,773 |
1,325,807 |
应付托管费 |
531,173 |
529,581 |
548,709 |
530,323 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
388,208 |
256,519 |
237,804 |
268,753 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
290,071 |
241,514 |
301,458 |
291,949 |
负债合计 |
1,868,796,434 |
2,745,724,797 |
2,289,671,251 |
2,060,230,364 |
所有者权益 |
实收基金 |
5,004,026,462 |
5,003,195,570 |
4,981,986,599 |
4,981,985,680 |
未分配利润 |
145,043,162 |
266,243,790 |
352,047,080 |
402,344,298 |
所有者权益合计 |
5,149,069,624 |
5,269,439,360 |
5,334,033,679 |
5,384,329,977 |
负债和所有者权益总计 |
7,017,866,058 |
8,015,164,157 |
7,623,704,930 |
7,444,560,341 |
*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。