单位(元)国寿安保尊益信用纯债债券(000931)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 |
2,015,471 |
1,995,418 |
2,700,959 |
2,721,951 |
| 结算备付金 |
11,196,839 |
2,814,484 |
2,706,039 |
271,453 |
| 存出保证金 |
16,529 |
7,508 |
10,961 |
992 |
| 交易性金融资产 |
887,435,061 |
808,212,760 |
506,926,000 |
270,481,000 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
885,306,901 |
798,219,760 |
506,926,000 |
270,481,000 |
| 资产支持证券投资 |
2,128,160 |
9,993,000 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
437,125 |
- |
- |
- |
| 应收利息 |
- |
10,242,145 |
8,345,333 |
4,100,919 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,679,394 |
2,617,271 |
2,113,818 |
260,959 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
902,780,420 |
825,889,587 |
522,803,110 |
277,837,274 |
| 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 |
166,228,254 |
198,019,751 |
63,999,776 |
60,064,775 |
| 应付证券清算款 |
- |
- |
1,753 |
- |
| 应付赎回款 |
3,173,055 |
367,639 |
1,163,408 |
38,295 |
| 应付管理人报酬 |
184,635 |
157,519 |
99,651 |
50,338 |
| 应付托管费 |
61,545 |
52,506 |
33,217 |
16,779 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
27,478 |
28,862 |
30,145 |
| 应交税费 |
77,734 |
52,966 |
34,953 |
15,827 |
| 应付利息 |
- |
36,543 |
4,234 |
2,802 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
161,113 |
170,000 |
84,303 |
170,000 |
| 负债合计 |
169,886,336 |
198,884,402 |
65,450,155 |
60,388,961 |
| 所有者权益 |
| 实收基金 |
634,993,989 |
554,699,873 |
417,775,942 |
203,226,785 |
| 未分配利润 |
97,900,094 |
72,305,312 |
39,577,013 |
14,221,528 |
| 所有者权益合计 |
732,894,084 |
627,005,185 |
457,352,955 |
217,448,313 |
| 负债和所有者权益总计 |
902,780,420 |
825,889,587 |
522,803,110 |
277,837,274 |
*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。
