国寿安保安吉纯债半年定开债(004821)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,620,184.10 |
| 结算备付金 |
43,834,370.57 |
22,840,229.51 |
37,900,211.41 |
35,963,617.53 |
| 存出保证金 |
354,304.93 |
241,311.98 |
45,332.34 |
162,683.31 |
| 交易性金融资产 |
13,801,945,394.06 |
10,069,022,896.26 |
11,032,531,497.87 |
10,275,601,873.57 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
13,801,945,394.06 |
10,069,022,896.26 |
11,032,531,497.87 |
10,275,601,873.57 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
24,400,864.52 |
30,200,000.00 |
175,053,695.78 |
- |
| 应收证券清算款 |
26,065,521.04 |
24,185,461.35 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,898,339,641.21 |
10,149,748,906.63 |
11,247,761,130.22 |
10,313,348,358.51 |
| 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 |
4,636,179,890.80 |
2,581,212,854.85 |
4,001,039,922.54 |
3,297,301,775.11 |
| 应付证券清算款 |
26,300,364.27 |
16,135,147.78 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,335,051.88 |
1,851,545.09 |
1,836,123.46 |
1,726,950.97 |
| 应付托管费 |
778,350.61 |
617,181.67 |
612,041.14 |
575,650.34 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
973,791.38 |
598,727.70 |
724,102.13 |
669,600.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
484,647.49 |
192,905.93 |
319,927.03 |
287,119.69 |
| 负债合计 |
4,667,052,096.43 |
2,600,608,363.02 |
4,004,532,116.30 |
3,300,561,096.81 |
| 所有者权益 |
| 实收基金 |
8,841,204,081.86 |
7,088,549,533.25 |
7,041,332,770.02 |
6,721,513,528.38 |
| 未分配利润 |
390,083,462.92 |
460,591,010.36 |
201,896,243.90 |
291,273,733.32 |
| 所有者权益合计 |
9,231,287,544.78 |
7,549,140,543.61 |
7,243,229,013.92 |
7,012,787,261.70 |
| 负债及所有者权益总计 |
13,898,339,641.21 |
10,149,748,906.63 |
11,247,761,130.22 |
10,313,348,358.51 |
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