国寿安保安盛纯债3个月定开债(004797)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,811,753.90 |
| 结算备付金 |
11,507,149.11 |
17,452,343.00 |
24,800,540.69 |
32,631,219.98 |
| 存出保证金 |
82,332.74 |
142,321.94 |
110,633.37 |
54,861.80 |
| 交易性金融资产 |
6,440,264,943.75 |
6,707,340,349.64 |
6,991,340,226.10 |
7,980,666,321.38 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,440,264,943.75 |
6,707,340,349.64 |
6,991,340,226.10 |
7,980,666,321.38 |
| 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 |
- |
1,880,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,454,610,637.51 |
6,733,038,386.42 |
7,017,866,057.65 |
8,015,164,157.06 |
| 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 |
1,214,623,304.22 |
1,443,236,405.64 |
1,866,259,049.72 |
2,743,367,359.63 |
| 应付证券清算款 |
- |
7,676.71 |
- |
5,871.68 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,326,682.38 |
1,297,363.15 |
1,327,932.51 |
1,323,951.93 |
| 应付托管费 |
530,672.95 |
518,945.26 |
531,172.99 |
529,580.80 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
319,045.70 |
493,536.69 |
388,207.84 |
256,519.45 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
268,116.20 |
224,467.83 |
290,070.64 |
241,513.96 |
| 负债合计 |
1,217,067,821.45 |
1,445,778,395.28 |
1,868,796,433.70 |
2,745,724,797.45 |
| 所有者权益 |
| 实收基金 |
4,994,630,827.56 |
4,993,994,234.14 |
5,004,026,462.41 |
5,003,195,569.61 |
| 未分配利润 |
242,911,988.50 |
293,265,757.00 |
145,043,161.54 |
266,243,790.00 |
| 所有者权益合计 |
5,237,542,816.06 |
5,287,259,991.14 |
5,149,069,623.95 |
5,269,439,359.61 |
| 负债及所有者权益总计 |
6,454,610,637.51 |
6,733,038,386.42 |
7,017,866,057.65 |
8,015,164,157.06 |
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