国寿安保安弘纯债一年定开债(011951)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,254,902.05 |
| 结算备付金 |
1,790,888.96 |
9,612,517.80 |
5,780,909.26 |
1,336,558.81 |
| 存出保证金 |
25,859.30 |
29,964.59 |
43,032.79 |
52,561.65 |
| 交易性金融资产 |
6,269,013.70 |
1,632,548,428.70 |
1,366,513,663.00 |
1,543,537,175.08 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,269,013.70 |
1,632,548,428.70 |
1,366,513,663.00 |
1,543,537,175.08 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,768,658.04 |
1,643,711,891.27 |
1,388,437,543.13 |
1,548,181,197.59 |
| 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 |
- |
614,271,969.30 |
353,076,103.69 |
504,345,276.56 |
| 应付证券清算款 |
- |
43,231.12 |
15,081,838.22 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
169,905.77 |
254,840.57 |
260,367.88 |
256,861.09 |
| 应付托管费 |
56,635.24 |
84,946.89 |
86,789.28 |
85,620.35 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,539.84 |
84,364.21 |
15,570.46 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
204,443.43 |
141,163.11 |
238,938.39 |
110,182.92 |
| 负债合计 |
433,524.28 |
614,880,515.20 |
368,759,607.92 |
504,797,940.92 |
| 所有者权益 |
| 实收基金 |
10,000,601.77 |
1,009,999,450.05 |
1,009,999,450.05 |
1,009,999,450.05 |
| 未分配利润 |
334,531.99 |
18,831,926.02 |
9,678,485.16 |
33,383,806.62 |
| 所有者权益合计 |
10,335,133.76 |
1,028,831,376.07 |
1,019,677,935.21 |
1,043,383,256.67 |
| 负债及所有者权益总计 |
10,768,658.04 |
1,643,711,891.27 |
1,388,437,543.13 |
1,548,181,197.59 |
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