单位(元)国寿安保尊享债券C(000669)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
1,338,720 |
1,076,776 |
1,110,178 |
1,123,949 |
结算备付金 |
2,439,450 |
360,771 |
399,518 |
5,928,875 |
存出保证金 |
5,918 |
2,995 |
16,025 |
13,661 |
交易性金融资产 |
417,372,051 |
684,866,750 |
271,201,655 |
909,606,939 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
417,372,051 |
684,866,750 |
271,201,655 |
909,606,939 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
10,005,791 |
- |
800,000 |
应收证券清算款 |
481,305 |
- |
- |
412 |
应收利息 |
- |
- |
- |
10,600,849 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
17,586,989 |
9,946 |
5,793 |
25,037 |
其他资产 |
- |
- |
- |
- |
资产总计 |
439,224,433 |
696,323,028 |
272,733,169 |
928,099,722 |
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 |
110,285,572 |
138,636,460 |
49,103,218 |
138,314,393 |
应付证券清算款 |
491,507 |
- |
62,020 |
- |
应付赎回款 |
25,771 |
666,457 |
88,434 |
283,797 |
应付管理人报酬 |
76,758 |
334,061 |
115,715 |
360,909 |
应付托管费 |
25,586 |
95,446 |
33,061 |
103,117 |
应付销售服务费 |
11,521 |
12,564 |
13,421 |
15,573 |
应付交易费用 |
- |
- |
- |
24,550 |
应交税费 |
6,625 |
12,173 |
8,468 |
29,061 |
应付利息 |
- |
- |
- |
87,842 |
应付利润 |
- |
- |
- |
- |
其他负债 |
115,384 |
220,392 |
197,116 |
80,005 |
负债合计 |
111,038,725 |
139,977,552 |
49,621,453 |
139,299,246 |
所有者权益 |
实收基金 |
281,366,736 |
487,042,178 |
180,219,731 |
646,625,581 |
未分配利润 |
46,818,972 |
69,303,297 |
42,891,985 |
142,174,895 |
所有者权益合计 |
328,185,708 |
556,345,475 |
223,111,716 |
788,800,476 |
负债和所有者权益总计 |
439,224,433 |
696,323,028 |
272,733,169 |
928,099,722 |
*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。