国寿安保尊利增强回报债券A(002720)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,043,523.00 |
2,004,521.91 |
4,139,524.05 |
1,392,654.49 |
| 存出保证金 |
226,739.45 |
138,009.46 |
104,113.10 |
47,012.15 |
| 交易性金融资产 |
350,965,082.09 |
798,994,257.24 |
278,375,227.26 |
497,543,001.67 |
| 其中：股票投资 |
47,519,613.59 |
48,846,479.00 |
39,090,649.00 |
57,902,354.34 |
| 债券投资 |
303,445,468.50 |
750,147,778.24 |
239,284,578.26 |
439,640,647.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
12,000,000.00 |
136,716,612.77 |
- |
28,003,945.83 |
| 应收证券清算款 |
321,928.92 |
- |
4,797,695.03 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
300.00 |
149.99 |
- |
93.52 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
366,690,947.02 |
938,923,870.42 |
290,652,240.32 |
541,724,387.20 |
| 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 |
- |
19,999,251.26 |
28,000,000.00 |
137,165,032.79 |
| 应付证券清算款 |
432,978.68 |
38,973.85 |
6,223,835.18 |
12,870,686.76 |
| 应付赎回款 |
183.09 |
24,429.17 |
- |
182.10 |
| 应付管理人报酬 |
251,303.04 |
290,561.86 |
199,649.34 |
264,501.03 |
| 应付托管费 |
62,825.77 |
72,640.45 |
49,912.32 |
66,125.28 |
| 应付销售服务费 |
5,996.01 |
2,834.53 |
1,750.31 |
1,928.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,399.01 |
3,928.06 |
2,405.03 |
7,849.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
852,498.59 |
365,774.05 |
412,262.80 |
269,134.41 |
| 负债合计 |
1,609,184.19 |
20,798,393.23 |
34,889,814.98 |
150,645,440.04 |
| 所有者权益 |
| 实收基金 |
317,248,573.55 |
807,113,608.40 |
235,248,767.25 |
362,885,643.91 |
| 未分配利润 |
47,833,189.28 |
111,011,868.79 |
20,513,658.09 |
28,193,303.25 |
| 所有者权益合计 |
365,081,762.83 |
918,125,477.19 |
255,762,425.34 |
391,078,947.16 |
| 负债及所有者权益总计 |
366,690,947.02 |
938,923,870.42 |
290,652,240.32 |
541,724,387.20 |
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