单位(元)国寿安保泰荣纯债债券(007215)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 |
1,136,284 |
2,724,185 |
151,878,772 |
2,179,687 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,777,859,006 |
3,666,746,291 |
4,570,465,116 |
3,857,536,982 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,777,859,006 |
3,666,746,291 |
4,570,465,116 |
3,857,536,982 |
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 |
- |
- |
- |
49,946,820 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,778,995,289 |
3,669,470,475 |
4,722,343,888 |
3,909,663,488 |
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 |
955,523,326 |
879,346,692 |
1,003,327,309 |
763,914,562 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
715,830 |
686,747 |
849,441 |
774,496 |
应付托管费 |
238,610 |
228,916 |
283,147 |
258,165 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
256,793 |
149,245 |
261,881 |
235,157 |
负债合计 |
956,734,560 |
880,411,599 |
1,004,721,779 |
765,182,381 |
所有者权益 |
实收基金 |
2,564,107,261 |
2,564,110,269 |
3,476,163,576 |
2,960,771,673 |
未分配利润 |
258,153,468 |
224,948,607 |
241,458,533 |
183,709,435 |
所有者权益合计 |
2,822,260,729 |
2,789,058,876 |
3,717,622,109 |
3,144,481,108 |
负债和所有者权益总计 |
3,778,995,289 |
3,669,470,475 |
4,722,343,888 |
3,909,663,488 |
*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。