单位(元)国寿安保尊享债券C(000669)资产负债表 |
| 报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
| 资产 |
| 银行存款 |
1,123,949 |
1,009,773 |
1,064,366 |
3,363,517 |
| 结算备付金 |
5,928,875 |
448,107 |
2,496,035 |
4,368,048 |
| 存出保证金 |
13,661 |
13,679 |
8,574 |
16,132 |
| 交易性金融资产 |
909,606,939 |
1,198,758,541 |
1,432,747,341 |
970,474,086 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
909,606,939 |
1,198,758,541 |
1,392,236,341 |
967,306,086 |
| 资产支持证券投资 |
- |
- |
40,511,000 |
3,168,000 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
800,000 |
49,000,394 |
27,888,242 |
30,020,165 |
| 应收证券清算款 |
412 |
391,667 |
- |
10,212,991 |
| 应收利息 |
10,600,849 |
18,862,967 |
14,810,563 |
17,629,419 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
25,037 |
7,999 |
21,917 |
57,523 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
928,099,722 |
1,268,493,125 |
1,479,037,039 |
1,036,141,880 |
| 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 |
138,314,393 |
220,021,376 |
322,574,508 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
283,797 |
450,186 |
697,079 |
3,834,243 |
| 应付管理人报酬 |
360,909 |
563,291 |
698,707 |
513,232 |
| 应付托管费 |
103,117 |
160,940 |
199,631 |
146,638 |
| 应付销售服务费 |
15,573 |
16,548 |
23,641 |
44,584 |
| 应付交易费用 |
24,550 |
16,595 |
32,359 |
26,379 |
| 应交税费 |
29,061 |
39,620 |
88,360 |
72,970 |
| 应付利息 |
87,842 |
49,272 |
96,065 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,005 |
99,307 |
200,178 |
101,326 |
| 负债合计 |
139,299,246 |
221,417,137 |
324,610,528 |
4,739,372 |
| 所有者权益 |
| 实收基金 |
646,625,581 |
881,531,917 |
987,314,342 |
858,866,474 |
| 未分配利润 |
142,174,895 |
165,544,072 |
167,112,168 |
172,536,034 |
| 所有者权益合计 |
788,800,476 |
1,047,075,989 |
1,154,426,510 |
1,031,402,508 |
| 负债和所有者权益总计 |
928,099,722 |
1,268,493,125 |
1,479,037,039 |
1,036,141,880 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
