国寿安保尊荣中短债债券C(006774)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,448,546.84 |
| 结算备付金 |
15,171,839.80 |
17,470,050.51 |
15,850,242.05 |
14,266,354.56 |
| 存出保证金 |
2,719.47 |
1,523.42 |
- |
2,141,997.85 |
| 交易性金融资产 |
3,449,429,176.51 |
4,796,816,154.35 |
1,754,003,621.68 |
2,795,067,793.61 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,449,429,176.51 |
4,796,816,154.35 |
1,754,003,621.68 |
2,795,067,793.61 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
40,008,876.71 |
165,023,105.43 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
820,411.68 |
3,793,932.29 |
1,867,417.20 |
1,497,647.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,467,827,334.43 |
4,862,341,413.70 |
1,940,118,339.55 |
2,817,422,340.24 |
| 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 |
460,146,432.12 |
562,327,147.43 |
340,269,726.55 |
453,570,767.98 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
332,355.24 |
219,752.39 |
651,819.04 |
4,031,879.50 |
| 应付管理人报酬 |
783,095.92 |
1,117,334.21 |
348,869.20 |
531,301.14 |
| 应付托管费 |
261,031.98 |
372,444.75 |
116,289.73 |
177,100.40 |
| 应付销售服务费 |
41,683.57 |
69,581.53 |
62,562.40 |
79,560.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
167,209.39 |
176,095.36 |
104,925.69 |
174,024.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
254,605.87 |
213,861.05 |
288,506.32 |
208,636.77 |
| 负债合计 |
461,986,414.09 |
564,496,216.72 |
341,842,698.93 |
458,773,270.48 |
| 所有者权益 |
| 实收基金 |
2,572,511,128.41 |
3,714,959,867.01 |
1,412,274,412.70 |
2,050,612,588.95 |
| 未分配利润 |
433,329,791.93 |
582,885,329.97 |
186,001,227.92 |
308,036,480.81 |
| 所有者权益合计 |
3,005,840,920.34 |
4,297,845,196.98 |
1,598,275,640.62 |
2,358,649,069.76 |
| 负债及所有者权益总计 |
3,467,827,334.43 |
4,862,341,413.70 |
1,940,118,339.55 |
2,817,422,340.24 |
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