国寿安保安泽39个月定开债(007970)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,890,339.14 |
| 结算备付金 |
7,324,024.48 |
2,228,493.27 |
8,494,793.06 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,131,391,943.75 |
12,085,723,073.43 |
12,146,081,267.06 |
12,101,349,679.84 |
| 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 |
3,441,293,888.98 |
3,337,656,853.35 |
3,393,647,347.03 |
3,309,599,791.30 |
| 应付证券清算款 |
- |
42,297.10 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,106,194.06 |
1,074,238.47 |
1,112,853.12 |
1,082,541.82 |
| 应付托管费 |
368,731.36 |
358,079.48 |
370,951.03 |
360,847.27 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
306,772.36 |
232,923.44 |
334,658.41 |
242,680.00 |
| 负债合计 |
3,443,075,586.76 |
3,339,364,391.84 |
3,395,465,809.59 |
3,311,285,860.39 |
| 所有者权益 |
| 实收基金 |
8,650,021,854.42 |
8,650,021,839.08 |
8,650,021,829.24 |
8,650,021,816.81 |
| 未分配利润 |
38,294,502.57 |
96,336,842.51 |
100,593,628.23 |
140,042,002.64 |
| 所有者权益合计 |
8,688,316,356.99 |
8,746,358,681.59 |
8,750,615,457.47 |
8,790,063,819.45 |
| 负债及所有者权益总计 |
12,131,391,943.75 |
12,085,723,073.43 |
12,146,081,267.06 |
12,101,349,679.84 |
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