国寿安保尊诚纯债A(008873)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,029,658.13 |
| 结算备付金 |
5,334,253.70 |
306,389.70 |
304,413.66 |
523,817.59 |
| 存出保证金 |
2,474.23 |
4,161.06 |
4,247.57 |
22,208.66 |
| 交易性金融资产 |
2,476,547,133.63 |
2,625,666,486.45 |
2,263,290,908.42 |
52,686,627.83 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,476,547,133.63 |
2,625,666,486.45 |
2,263,290,908.42 |
52,686,627.83 |
| 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 |
- |
1,200,000.00 |
- |
100,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
76,964.67 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,483,007,076.79 |
2,628,365,794.80 |
2,264,695,190.78 |
54,439,276.88 |
| 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 |
232,600,196.98 |
533,370,750.06 |
226,220,820.03 |
12,556,218.41 |
| 应付证券清算款 |
- |
- |
- |
82,137.50 |
| 应付赎回款 |
117.09 |
2,254.03 |
- |
85,272.00 |
| 应付管理人报酬 |
555,511.51 |
512,755.09 |
520,711.84 |
23,861.63 |
| 应付托管费 |
92,585.27 |
85,459.19 |
86,785.31 |
3,408.82 |
| 应付销售服务费 |
616.28 |
697.70 |
840.54 |
1,786.21 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19,798.13 |
32,176.93 |
42,487.85 |
1,313.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
207,702.78 |
189,185.50 |
250,370.70 |
80,803.44 |
| 负债合计 |
233,476,528.04 |
534,193,278.50 |
227,122,016.27 |
12,834,801.29 |
| 所有者权益 |
| 实收基金 |
1,913,534,174.21 |
1,839,778,082.04 |
1,842,290,337.99 |
38,202,700.93 |
| 未分配利润 |
335,996,374.54 |
254,394,434.26 |
195,282,836.52 |
3,401,774.66 |
| 所有者权益合计 |
2,249,530,548.75 |
2,094,172,516.30 |
2,037,573,174.51 |
41,604,475.59 |
| 负债及所有者权益总计 |
2,483,007,076.79 |
2,628,365,794.80 |
2,264,695,190.78 |
54,439,276.88 |
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