国寿安保安泰三个月定期开放债券(018256)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
1,863,279,090.63 |
2,021,690,951.88 |
4,771,216,696.95 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,863,279,090.63 |
2,021,690,951.88 |
4,771,216,696.95 |
| 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 |
1,865,342,097.42 |
2,023,182,226.22 |
7,272,514,480.79 |
| 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 |
16,055,925.68 |
108,037,194.86 |
1,229,418,281.19 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
467,595.63 |
471,381.54 |
1,222,866.36 |
| 应付托管费 |
77,932.61 |
78,563.60 |
407,622.10 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
207,511.97 |
177,747.46 |
221,799.57 |
| 负债合计 |
16,808,965.89 |
108,764,887.46 |
1,231,270,569.22 |
| 所有者权益 |
| 实收基金 |
1,770,044,850.84 |
1,868,926,591.75 |
5,975,689,082.09 |
| 未分配利润 |
78,488,280.69 |
45,490,747.01 |
65,554,829.48 |
| 所有者权益合计 |
1,848,533,131.53 |
1,914,417,338.76 |
6,041,243,911.57 |
| 负债及所有者权益总计 |
1,865,342,097.42 |
2,023,182,226.22 |
7,272,514,480.79 |
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