国寿中债3-5年政金债指数C(009582)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,316,925.65 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
5,723,587,049.61 |
4,138,563,552.53 |
3,152,320,679.55 |
2,947,694,311.36 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,723,587,049.61 |
4,138,563,552.53 |
3,152,320,679.55 |
2,947,694,311.36 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
30,002,391.37 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
794,788.16 |
5,167,673.77 |
2,743,232.54 |
191,413.77 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,731,700,572.00 |
4,144,854,743.72 |
3,156,138,108.78 |
2,981,205,042.15 |
| 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 |
- |
443,162,686.19 |
615,138,148.97 |
311,144,870.90 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
301,249.16 |
114,402.86 |
190,758.63 |
694,893.14 |
| 应付管理人报酬 |
702,040.15 |
433,315.54 |
316,160.16 |
321,458.86 |
| 应付托管费 |
234,013.40 |
144,438.52 |
105,386.72 |
107,152.96 |
| 应付销售服务费 |
4,840.55 |
6,088.84 |
4,042.29 |
5,116.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
420,203.12 |
273,967.62 |
316,896.32 |
215,560.85 |
| 负债合计 |
1,662,346.38 |
444,134,899.57 |
616,071,393.09 |
312,489,053.27 |
| 所有者权益 |
| 实收基金 |
5,314,742,249.79 |
3,352,204,821.30 |
2,366,864,989.71 |
2,524,381,418.07 |
| 未分配利润 |
415,295,975.83 |
348,515,022.85 |
173,201,725.98 |
144,334,570.81 |
| 所有者权益合计 |
5,730,038,225.62 |
3,700,719,844.15 |
2,540,066,715.69 |
2,668,715,988.88 |
| 负债及所有者权益总计 |
5,731,700,572.00 |
4,144,854,743.72 |
3,156,138,108.78 |
2,981,205,042.15 |
微信公众号
证券之星APP
基本资料
