单位(元)国寿安保安吉纯债半年定开债券发起式(004821)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
276,865,842 |
1,739,186 |
3,259,008 |
2,230,393 |
| 结算备付金 |
82,990,005 |
43,834,371 |
22,840,230 |
37,900,211 |
| 存出保证金 |
495,661 |
354,305 |
241,312 |
45,332 |
| 交易性金融资产 |
15,286,239,511 |
13,801,945,394 |
10,069,022,896 |
11,032,531,498 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
15,286,239,511 |
13,801,945,394 |
10,069,022,896 |
11,032,531,498 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
24,400,865 |
30,200,000 |
175,053,696 |
| 应收证券清算款 |
- |
26,065,521 |
24,185,461 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,646,591,019 |
13,898,339,641 |
10,149,748,907 |
11,247,761,130 |
| 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 |
5,150,143,015 |
4,636,179,891 |
2,581,212,855 |
4,001,039,923 |
| 应付证券清算款 |
269,492,144 |
26,300,364 |
16,135,148 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,513,344 |
2,335,052 |
1,851,545 |
1,836,123 |
| 应付托管费 |
837,781 |
778,351 |
617,182 |
612,041 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
556,421 |
973,791 |
598,728 |
724,102 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
476,359 |
484,647 |
192,906 |
319,927 |
| 负债合计 |
5,424,019,064 |
4,667,052,096 |
2,600,608,363 |
4,004,532,116 |
| 所有者权益 |
| 实收基金 |
9,702,830,314 |
8,841,204,082 |
7,088,549,533 |
7,041,332,770 |
| 未分配利润 |
519,741,641 |
390,083,463 |
460,591,010 |
201,896,244 |
| 所有者权益合计 |
10,222,571,954 |
9,231,287,545 |
7,549,140,544 |
7,243,229,014 |
| 负债和所有者权益总计 |
15,646,591,019 |
13,898,339,641 |
10,149,748,907 |
11,247,761,130 |
*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。
