国寿安保安诚纯债一年定开债(013062)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,237,549.59 |
| 结算备付金 |
747,632.91 |
3,131,702.79 |
- |
- |
| 存出保证金 |
45,667.20 |
2,557.34 |
- |
- |
| 交易性金融资产 |
4,517,808,079.46 |
3,665,973,305.46 |
1,365,258,250.05 |
1,517,282,066.44 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
4,517,808,079.46 |
3,665,973,305.46 |
1,365,258,250.05 |
1,517,282,066.44 |
| 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 |
- |
357,815.76 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,519,786,417.58 |
3,670,557,930.85 |
1,366,594,596.45 |
1,518,519,616.03 |
| 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 |
1,543,723,866.36 |
788,821,985.01 |
459,074,566.51 |
624,073,383.66 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
751,891.93 |
705,231.28 |
229,676.26 |
220,006.52 |
| 应付托管费 |
250,630.65 |
235,077.09 |
76,558.76 |
73,335.52 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
52,566.54 |
7,192.89 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
263,759.80 |
145,183.31 |
222,824.97 |
121,705.65 |
| 负债合计 |
1,545,042,715.28 |
789,914,669.58 |
459,603,626.50 |
624,488,431.35 |
| 所有者权益 |
| 实收基金 |
2,763,912,818.54 |
2,731,977,298.04 |
867,862,124.96 |
867,862,124.96 |
| 未分配利润 |
210,830,883.76 |
148,665,963.23 |
39,128,844.99 |
26,169,059.72 |
| 所有者权益合计 |
2,974,743,702.30 |
2,880,643,261.27 |
906,990,969.95 |
894,031,184.68 |
| 负债及所有者权益总计 |
4,519,786,417.58 |
3,670,557,930.85 |
1,366,594,596.45 |
1,518,519,616.03 |
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