基金经理：李一鸣
| 单位净值:1.0448 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.3521 | 截止日期:2025/4/25 | |
|---|---|---|---|---|---|
| 最新规模:130.73亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)国寿安保安康纯债债券(003285)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2024/12/31 | 2024/6/30 | 2023/12/31 | 2023/6/30 |
| 资产 | ||||
| 银行存款 | 2,062,059 | 1,169,217 | 1,272,964 | 1,571,608 |
| 结算备付金 | - | 4,443,661 | 43,686,939 | 14,742,053 |
| 存出保证金 | 38,663 | 27,983 | 49,859 | 91,333 |
| 交易性金融资产 | 17,434,931,191 | 15,125,398,416 | 17,167,110,998 | 16,538,346,821 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 17,434,931,191 | 15,125,398,416 | 17,165,109,745 | 16,496,433,734 |
| 资产支持证券投资 | - | - | 2,001,253 | 41,913,087 |
| 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 | 11,829 | 2,028 | 12,052 | 4,159 |
| 其他资产 | - | - | - | - |
| 资产总计 | 17,437,043,742 | 15,131,041,305 | 17,212,132,813 | 16,554,755,974 |
| 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 | 4,198,848,918 | 1,984,518,450 | 4,141,189,413 | 3,363,941,970 |
| 应付证券清算款 | - | - | 241,096 | 47,834 |
| 应付赎回款 | 3,019 | 13,778 | - | 3,159 |
| 应付管理人报酬 | 3,378,847 | 3,224,094 | 3,312,504 | 3,246,525 |
| 应付托管费 | 1,126,282 | 1,074,698 | 1,104,168 | 1,082,175 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 156,091 | 186,743 | 184,496 | 191,355 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 373,544 | 293,804 | 416,399 | 249,931 |
| 负债合计 | 4,203,886,701 | 1,989,311,567 | 4,146,448,076 | 3,368,762,950 |
| 所有者权益 | ||||
| 实收基金 | 12,510,830,705 | 12,510,418,859 | 12,508,550,438 | 12,512,067,621 |
| 未分配利润 | 722,326,336 | 631,310,878 | 557,134,299 | 673,925,404 |
| 所有者权益合计 | 13,233,157,041 | 13,141,729,738 | 13,065,684,736 | 13,185,993,025 |
| 负债和所有者权益总计 | 17,437,043,742 | 15,131,041,305 | 17,212,132,813 | 16,554,755,974 |
*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。