国寿安保中债1-3年指数C(007011)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
915,146,271.95 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,845,794,484.04 |
7,357,860,268.32 |
20,692,898,061.76 |
17,045,264,387.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,845,794,484.04 |
7,357,860,268.32 |
20,692,898,061.76 |
17,045,264,387.32 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
801,929,824.51 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,072,516.30 |
7,154.60 |
35,057.94 |
153,866.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,127,191,848.15 |
7,359,935,787.50 |
22,302,571,502.46 |
17,960,564,525.36 |
| 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 |
- |
815,267,486.30 |
6,009,333,863.59 |
4,607,141,160.39 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
91,198.98 |
3,583.50 |
38,649.00 |
14,448.62 |
| 应付管理人报酬 |
784,933.25 |
1,422,528.78 |
3,356,663.10 |
2,743,061.12 |
| 应付托管费 |
156,986.65 |
284,505.73 |
671,332.58 |
548,612.23 |
| 应付销售服务费 |
28,007.69 |
5,134.38 |
5,936.89 |
4,610.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
460,104.18 |
685,911.31 |
1,631,313.06 |
1,251,418.36 |
| 负债合计 |
1,521,230.75 |
817,669,150.00 |
6,015,037,758.22 |
4,611,703,310.93 |
| 所有者权益 |
| 实收基金 |
5,747,478,334.08 |
6,186,318,831.12 |
15,695,105,859.66 |
12,866,933,996.09 |
| 未分配利润 |
378,192,283.32 |
355,947,806.38 |
592,427,884.58 |
481,927,218.34 |
| 所有者权益合计 |
6,125,670,617.40 |
6,542,266,637.50 |
16,287,533,744.24 |
13,348,861,214.43 |
| 负债及所有者权益总计 |
6,127,191,848.15 |
7,359,935,787.50 |
22,302,571,502.46 |
17,960,564,525.36 |
微信公众号
证券之星APP
基本资料
