国寿安保尊恒利率债债券C(008876)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,468,308.10 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
6,602.09 |
- |
- |
- |
| 交易性金融资产 |
995,857,071.68 |
1,110,848,955.66 |
1,626,696,121.40 |
1,713,122,523.09 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
995,857,071.68 |
1,110,848,955.66 |
1,626,696,121.40 |
1,713,122,523.09 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
130,009,708.94 |
75,018,493.15 |
- |
- |
| 应收证券清算款 |
- |
10,222,015.33 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
861,688.88 |
100,105.54 |
261.12 |
5,120.64 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,130,243,243.90 |
1,198,790,985.84 |
1,639,072,797.05 |
1,715,595,951.83 |
| 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 |
- |
- |
282,201,592.75 |
188,014,487.55 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
483,384.47 |
3,164.70 |
21.00 |
44,115.69 |
| 应付管理人报酬 |
306,257.79 |
278,635.48 |
336,433.07 |
313,762.03 |
| 应付托管费 |
102,085.95 |
92,878.48 |
112,144.36 |
104,587.35 |
| 应付销售服务费 |
8,640.22 |
18,680.40 |
17,771.06 |
17,011.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
240,928.32 |
165,486.75 |
314,842.83 |
193,046.78 |
| 负债合计 |
1,141,296.75 |
558,845.81 |
282,982,805.07 |
188,687,010.91 |
| 所有者权益 |
| 实收基金 |
1,037,793,809.90 |
1,117,565,412.82 |
1,284,463,459.96 |
1,460,540,536.14 |
| 未分配利润 |
91,308,137.25 |
80,666,727.21 |
71,626,532.02 |
66,368,404.78 |
| 所有者权益合计 |
1,129,101,947.15 |
1,198,232,140.03 |
1,356,089,991.98 |
1,526,908,940.92 |
| 负债及所有者权益总计 |
1,130,243,243.90 |
1,198,790,985.84 |
1,639,072,797.05 |
1,715,595,951.83 |
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