国寿安保尊庆6个月持有期债券C(009310)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,579,116.37 |
| 结算备付金 |
4,943,694.00 |
5,382,743.17 |
977,240.17 |
1,469,537.54 |
| 存出保证金 |
3,826.94 |
120.54 |
196.33 |
622.23 |
| 交易性金融资产 |
1,232,037,150.04 |
408,652,003.27 |
57,018,851.44 |
105,052,409.37 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,232,037,150.04 |
408,652,003.27 |
57,018,851.44 |
105,052,409.37 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,000,911.82 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,195.97 |
137,451.82 |
- |
2,220.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,252,830,671.66 |
416,879,653.34 |
59,268,789.23 |
108,103,905.63 |
| 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 |
- |
- |
7,031,124.75 |
19,001,110.93 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
16,742.51 |
532,722.08 |
459,488.39 |
240,982.54 |
| 应付管理人报酬 |
322,992.05 |
41,261.21 |
27,187.55 |
45,233.63 |
| 应付托管费 |
53,832.04 |
6,876.88 |
4,531.26 |
7,538.94 |
| 应付销售服务费 |
1,778.94 |
1,214.78 |
1,308.00 |
3,471.25 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29,261.66 |
1,132.18 |
- |
0.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,233.67 |
72,057.20 |
107,443.46 |
94,235.64 |
| 负债合计 |
614,840.87 |
655,264.33 |
7,631,083.41 |
19,392,573.09 |
| 所有者权益 |
| 实收基金 |
1,200,788,514.36 |
375,747,607.73 |
48,206,347.99 |
83,807,650.99 |
| 未分配利润 |
51,427,316.43 |
40,476,781.28 |
3,431,357.83 |
4,903,681.55 |
| 所有者权益合计 |
1,252,215,830.79 |
416,224,389.01 |
51,637,705.82 |
88,711,332.54 |
| 负债及所有者权益总计 |
1,252,830,671.66 |
416,879,653.34 |
59,268,789.23 |
108,103,905.63 |
微信公众号
证券之星APP
基本资料
