单位(元)国寿安保尊荣中短债债券C(006774)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 |
3,373,953 |
4,448,547 |
3,687,267 |
22,217,535 |
结算备付金 |
15,850,242 |
14,266,355 |
24,702,588 |
14,485,024 |
存出保证金 |
- |
2,141,998 |
- |
- |
交易性金融资产 |
1,754,003,622 |
2,795,067,794 |
2,418,525,785 |
5,720,663,402 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,754,003,622 |
2,795,067,794 |
2,381,592,873 |
5,576,197,448 |
资产支持证券投资 |
- |
- |
36,932,913 |
144,465,954 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
165,023,105 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,867,417 |
1,497,647 |
1,472,611 |
21,675,545 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,940,118,340 |
2,817,422,340 |
2,448,388,251 |
5,779,041,505 |
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 |
340,269,727 |
453,570,768 |
334,401,768 |
735,069,593 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
651,819 |
4,031,880 |
2,999,538 |
42,094,366 |
应付管理人报酬 |
348,869 |
531,301 |
669,173 |
1,324,518 |
应付托管费 |
116,290 |
177,100 |
223,058 |
441,506 |
应付销售服务费 |
62,562 |
79,560 |
218,061 |
206,538 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
104,926 |
174,024 |
150,410 |
275,608 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
288,506 |
208,637 |
300,717 |
294,124 |
负债合计 |
341,842,699 |
458,773,270 |
338,962,726 |
779,706,253 |
所有者权益 |
实收基金 |
1,412,274,413 |
2,050,612,589 |
1,877,084,600 |
4,454,720,120 |
未分配利润 |
186,001,228 |
308,036,481 |
232,340,926 |
544,615,132 |
所有者权益合计 |
1,598,275,641 |
2,358,649,070 |
2,109,425,526 |
4,999,335,252 |
负债和所有者权益总计 |
1,940,118,340 |
2,817,422,340 |
2,448,388,251 |
5,779,041,505 |
*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。