单位(元)国寿安保增金宝货币B(009790)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 |
5,304,303,783 |
4,230,525,985 |
1,884,245,245 |
1,889,655,308 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
10,620,321,743 |
5,144,825,583 |
4,278,398,544 |
3,396,547,032 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,520,545,865 |
4,943,785,933 |
4,278,398,544 |
3,396,547,032 |
资产支持证券投资 |
99,775,878 |
201,039,649 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,068,638,574 |
3,472,217,129 |
2,009,483,443 |
2,699,310,372 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
16,171,169 |
18,216,100 |
21,892,908 |
33,075,546 |
其他资产 |
- |
- |
- |
- |
资产总计 |
17,009,435,270 |
12,865,784,797 |
8,194,020,139 |
8,018,588,258 |
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 |
828,242,509 |
- |
78,101,400 |
337,020,829 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,545,917 |
2,336,828 |
1,542,464 |
1,712,996 |
应付托管费 |
1,418,367 |
934,731 |
616,986 |
685,198 |
应付销售服务费 |
1,672,700 |
1,380,108 |
976,594 |
1,065,527 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
146,373 |
249,568 |
79,727 |
65,357 |
应付利息 |
- |
- |
- |
- |
应付利润 |
2,864,421 |
767,933 |
1,135,660 |
390,196 |
其他负债 |
309,945 |
271,327 |
329,073 |
327,659 |
负债合计 |
838,200,232 |
5,940,495 |
82,781,903 |
341,267,763 |
所有者权益 |
实收基金 |
16,171,235,038 |
12,859,844,302 |
8,111,238,236 |
7,677,320,495 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
16,171,235,038 |
12,859,844,302 |
8,111,238,236 |
7,677,320,495 |
负债和所有者权益总计 |
17,009,435,270 |
12,865,784,797 |
8,194,020,139 |
8,018,588,258 |
*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。