单位(元)国寿安保尊裕优化回报债券A(004318)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
11,533,623 |
24,990,843 |
6,965,810 |
10,452,544 |
| 结算备付金 |
1,238,859 |
730,050 |
428,698 |
394,017 |
| 存出保证金 |
106,198 |
65,548 |
47,983 |
93,459 |
| 交易性金融资产 |
519,058,401 |
524,312,739 |
216,445,140 |
177,714,393 |
| 其中：股票投资 |
99,610,318 |
91,203,256 |
30,194,210 |
14,535,700 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
419,448,083 |
433,109,484 |
186,250,930 |
163,178,693 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
4,329,996 |
9,640,814 |
234,935 |
3,591,836 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
3,048 |
1,000 |
10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
536,267,078 |
559,743,042 |
224,123,566 |
192,246,259 |
| 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 |
25,117,334 |
15,110,037 |
- |
- |
| 应付证券清算款 |
2,231,670 |
334,978 |
819,665 |
- |
| 应付赎回款 |
- |
14,998,271 |
- |
718 |
| 应付管理人报酬 |
189,579 |
177,629 |
80,371 |
62,468 |
| 应付托管费 |
47,395 |
44,407 |
20,093 |
15,617 |
| 应付销售服务费 |
7,268 |
120 |
128 |
107 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,142 |
983 |
756 |
729 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
409,514 |
651,436 |
387,814 |
505,810 |
| 负债合计 |
28,006,901 |
31,317,862 |
1,308,826 |
585,450 |
| 所有者权益 |
| 实收基金 |
497,169,054 |
500,797,375 |
215,212,454 |
182,263,379 |
| 未分配利润 |
11,091,123 |
27,627,806 |
7,602,287 |
9,397,430 |
| 所有者权益合计 |
508,260,177 |
528,425,181 |
222,814,740 |
191,660,809 |
| 负债和所有者权益总计 |
536,267,078 |
559,743,042 |
224,123,566 |
192,246,259 |
*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。
