单位(元)国寿安保尊享债券C(000669)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 资产 |
| 银行存款 |
1,110,178 |
1,123,949 |
1,009,773 |
1,064,366 |
| 结算备付金 |
399,518 |
5,928,875 |
448,107 |
2,496,035 |
| 存出保证金 |
16,025 |
13,661 |
13,679 |
8,574 |
| 交易性金融资产 |
271,201,655 |
909,606,939 |
1,198,758,541 |
1,432,747,341 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
271,201,655 |
909,606,939 |
1,198,758,541 |
1,392,236,341 |
| 资产支持证券投资 |
- |
- |
- |
40,511,000 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
800,000 |
49,000,394 |
27,888,242 |
| 应收证券清算款 |
- |
412 |
391,667 |
- |
| 应收利息 |
- |
10,600,849 |
18,862,967 |
14,810,563 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,793 |
25,037 |
7,999 |
21,917 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
272,733,169 |
928,099,722 |
1,268,493,125 |
1,479,037,039 |
| 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 |
49,103,218 |
138,314,393 |
220,021,376 |
322,574,508 |
| 应付证券清算款 |
62,020 |
- |
- |
- |
| 应付赎回款 |
88,434 |
283,797 |
450,186 |
697,079 |
| 应付管理人报酬 |
115,715 |
360,909 |
563,291 |
698,707 |
| 应付托管费 |
33,061 |
103,117 |
160,940 |
199,631 |
| 应付销售服务费 |
13,421 |
15,573 |
16,548 |
23,641 |
| 应付交易费用 |
- |
24,550 |
16,595 |
32,359 |
| 应交税费 |
8,468 |
29,061 |
39,620 |
88,360 |
| 应付利息 |
- |
87,842 |
49,272 |
96,065 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
197,116 |
80,005 |
99,307 |
200,178 |
| 负债合计 |
49,621,453 |
139,299,246 |
221,417,137 |
324,610,528 |
| 所有者权益 |
| 实收基金 |
180,219,731 |
646,625,581 |
881,531,917 |
987,314,342 |
| 未分配利润 |
42,891,985 |
142,174,895 |
165,544,072 |
167,112,168 |
| 所有者权益合计 |
223,111,716 |
788,800,476 |
1,047,075,989 |
1,154,426,510 |
| 负债和所有者权益总计 |
272,733,169 |
928,099,722 |
1,268,493,125 |
1,479,037,039 |
*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。
