国寿安保泰瑞纯债一年定开债(008503)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
22,268,485.20 |
| 结算备付金 |
102,042,217.93 |
114,124,834.58 |
135,089,334.05 |
91,017,803.37 |
| 存出保证金 |
121,183.30 |
89,716.83 |
206,422.41 |
3,151,431.00 |
| 交易性金融资产 |
8,263,018,238.58 |
8,606,339,873.95 |
5,595,211,110.76 |
6,526,013,799.72 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
8,239,058,167.57 |
8,535,725,449.71 |
5,541,409,620.10 |
6,510,669,132.22 |
| 资产支持证券投资 |
23,960,071.01 |
70,614,424.24 |
53,801,490.66 |
15,344,667.50 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
12,935,395.49 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,367,681,884.46 |
8,735,134,311.60 |
5,777,062,009.87 |
6,642,451,519.29 |
| 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 |
2,077,322,410.59 |
2,399,524,718.40 |
1,371,522,671.02 |
2,396,157,374.57 |
| 应付证券清算款 |
166,796.82 |
171,980.71 |
345,586.58 |
483,686.74 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,617,105.45 |
1,553,357.33 |
1,101,334.42 |
1,044,865.39 |
| 应付托管费 |
539,035.14 |
517,785.77 |
367,111.44 |
348,288.46 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
334,620.87 |
292,310.68 |
315,931.74 |
273,601.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
316,465.40 |
222,160.03 |
299,343.71 |
217,071.54 |
| 负债合计 |
2,080,296,434.27 |
2,402,282,312.92 |
1,373,951,978.91 |
2,398,524,888.63 |
| 所有者权益 |
| 实收基金 |
6,207,449,426.16 |
6,094,128,344.61 |
4,372,257,277.37 |
4,128,586,134.23 |
| 未分配利润 |
79,936,024.03 |
238,723,654.07 |
30,852,753.59 |
115,340,496.43 |
| 所有者权益合计 |
6,287,385,450.19 |
6,332,851,998.68 |
4,403,110,030.96 |
4,243,926,630.66 |
| 负债及所有者权益总计 |
8,367,681,884.46 |
8,735,134,311.60 |
5,777,062,009.87 |
6,642,451,519.29 |
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