单位(元)国寿安保安裕纯债半年定开发起式债券(005208)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 |
5,250,192 |
1,244,222 |
1,451,068 |
1,530,359 |
结算备付金 |
10,189,051 |
2,076,895 |
8,649,798 |
7,315,224 |
存出保证金 |
55,811 |
71,057 |
90,827 |
104,781 |
交易性金融资产 |
4,567,801,320 |
5,150,450,261 |
3,974,566,579 |
4,355,892,288 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,567,801,320 |
5,150,450,261 |
3,974,566,579 |
4,355,892,288 |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,583,296,373 |
5,153,842,435 |
3,984,758,272 |
4,364,842,652 |
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 |
1,588,178,419 |
1,141,288,038 |
1,035,416,222 |
1,378,084,611 |
应付证券清算款 |
- |
- |
52,993 |
668,874 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
853,909 |
889,354 |
755,227 |
734,847 |
应付托管费 |
284,636 |
296,452 |
251,742 |
244,949 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
307,819 |
258,392 |
87,596 |
88,230 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
289,198 |
156,231 |
254,165 |
259,094 |
负债合计 |
1,589,913,980 |
1,142,888,467 |
1,036,817,944 |
1,380,080,606 |
所有者权益 |
实收基金 |
2,948,210,157 |
3,928,601,337 |
2,900,774,436 |
2,900,774,460 |
未分配利润 |
45,172,236 |
82,352,631 |
47,165,892 |
83,987,587 |
所有者权益合计 |
2,993,382,393 |
4,010,953,968 |
2,947,940,328 |
2,984,762,047 |
负债和所有者权益总计 |
4,583,296,373 |
5,153,842,435 |
3,984,758,272 |
4,364,842,652 |
*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。