单位(元)国寿安保安康纯债债券(003285)资产负债表 |
| 报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
| 资产 |
| 银行存款 |
1,219,036 |
1,493,791 |
1,513,340 |
1,657,509 |
| 结算备付金 |
35,036,667 |
51,918,453 |
72,986,674 |
84,995,647 |
| 存出保证金 |
50,462 |
352,224 |
206,749 |
667,066 |
| 交易性金融资产 |
17,197,352,383 |
18,252,124,815 |
23,614,216,000 |
24,800,540,000 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
17,113,677,152 |
18,122,583,855 |
23,614,216,000 |
24,800,540,000 |
| 资产支持证券投资 |
83,675,231 |
129,540,961 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
414,467 |
246,935 |
| 应收利息 |
- |
- |
373,537,120 |
322,217,807 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
776 |
74,536 |
10,052 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,233,659,325 |
18,305,963,819 |
24,062,884,402 |
25,210,324,965 |
| 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 |
4,317,134,688 |
4,736,027,057 |
5,798,554,710 |
5,799,009,016 |
| 应付证券清算款 |
111,254 |
97,703 |
- |
- |
| 应付赎回款 |
30,805 |
64,152 |
45,361 |
- |
| 应付管理人报酬 |
3,279,087 |
3,503,431 |
4,634,762 |
4,774,802 |
| 应付托管费 |
1,093,029 |
1,167,810 |
1,544,921 |
1,591,601 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
259,099 |
302,584 |
| 应交税费 |
176,763 |
237,094 |
291,837 |
334,875 |
| 应付利息 |
- |
- |
1,913,532 |
1,114,955 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
376,432 |
437,902 |
120,000 |
119,015 |
| 负债合计 |
4,322,202,057 |
4,741,535,149 |
5,807,364,221 |
5,807,246,847 |
| 所有者权益 |
| 实收基金 |
12,513,826,147 |
13,285,564,999 |
16,736,525,423 |
17,473,441,449 |
| 未分配利润 |
397,631,121 |
278,863,671 |
1,518,994,758 |
1,929,636,670 |
| 所有者权益合计 |
12,911,457,268 |
13,564,428,670 |
18,255,520,181 |
19,403,078,118 |
| 负债和所有者权益总计 |
17,233,659,325 |
18,305,963,819 |
24,062,884,402 |
25,210,324,965 |
*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。
