国寿安保安裕纯债半年定开债(005208)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,244,221.79 |
| 结算备付金 |
12,318,725.70 |
4,844,038.44 |
10,189,051.12 |
2,076,894.88 |
| 存出保证金 |
19,840.05 |
95,509.41 |
55,810.91 |
71,057.45 |
| 交易性金融资产 |
6,922,436,163.98 |
5,952,338,820.78 |
4,567,801,319.58 |
5,150,450,261.15 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,922,436,163.98 |
5,952,338,820.78 |
4,567,801,319.58 |
5,150,450,261.15 |
| 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 |
- |
600,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,937,841,156.23 |
6,054,505,591.00 |
4,583,296,373.39 |
5,153,842,435.27 |
| 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 |
1,933,373,251.96 |
971,360,821.01 |
1,588,178,418.71 |
1,141,288,037.98 |
| 应付证券清算款 |
109,984.50 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,272,575.09 |
958,874.19 |
853,908.82 |
889,354.45 |
| 应付托管费 |
424,191.70 |
319,624.72 |
284,636.30 |
296,451.50 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
245,016.32 |
63,515.55 |
307,818.81 |
258,391.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
276,578.84 |
235,763.48 |
289,197.78 |
156,231.48 |
| 负债合计 |
1,935,701,598.41 |
972,938,598.95 |
1,589,913,980.42 |
1,142,888,467.11 |
| 所有者权益 |
| 实收基金 |
4,865,597,690.38 |
4,865,597,692.18 |
2,948,210,157.41 |
3,928,601,336.79 |
| 未分配利润 |
136,541,867.44 |
215,969,299.87 |
45,172,235.56 |
82,352,631.37 |
| 所有者权益合计 |
5,002,139,557.82 |
5,081,566,992.05 |
2,993,382,392.97 |
4,010,953,968.16 |
| 负债及所有者权益总计 |
6,937,841,156.23 |
6,054,505,591.00 |
4,583,296,373.39 |
5,153,842,435.27 |
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