单位(元)国寿安保安泽纯债39个月定开债券(007970)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 |
1,298,473 |
1,890,339 |
4,439,230 |
2,335,826,727 |
结算备付金 |
8,494,793 |
- |
57,410,222 |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
3,891,818,828 |
- |
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 |
12,146,081,267 |
12,101,349,680 |
11,805,550,429 |
13,770,808,341 |
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 |
3,393,647,347 |
3,309,599,791 |
- |
1,992,608,911 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,112,853 |
1,082,542 |
1,504,878 |
1,464,646 |
应付托管费 |
370,951 |
360,847 |
501,626 |
488,215 |
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 |
334,658 |
242,680 |
271,704 |
320,978 |
负债合计 |
3,395,465,810 |
3,311,285,860 |
2,278,208 |
1,994,882,750 |
所有者权益 |
实收基金 |
8,650,021,829 |
8,650,021,817 |
11,750,019,693 |
11,750,019,691 |
未分配利润 |
100,593,628 |
140,042,003 |
53,252,528 |
25,905,900 |
所有者权益合计 |
8,750,615,457 |
8,790,063,819 |
11,803,272,221 |
11,775,925,591 |
负债和所有者权益总计 |
12,146,081,267 |
12,101,349,680 |
11,805,550,429 |
13,770,808,341 |
*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。