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 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
3,259,008 |
2,230,393 |
1,620,184 |
1,773,947 |
| 结算备付金 |
22,840,230 |
37,900,211 |
35,963,618 |
11,864,836 |
| 存出保证金 |
241,312 |
45,332 |
162,683 |
- |
| 交易性金融资产 |
10,069,022,896 |
11,032,531,498 |
10,275,601,874 |
7,059,845,407 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
10,069,022,896 |
11,032,531,498 |
10,275,601,874 |
7,059,845,407 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
30,200,000 |
175,053,696 |
- |
168,300,000 |
| 应收证券清算款 |
24,185,461 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,149,748,907 |
11,247,761,130 |
10,313,348,359 |
7,241,784,190 |
| 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 |
2,581,212,855 |
4,001,039,923 |
3,297,301,775 |
1,932,022,875 |
| 应付证券清算款 |
16,135,148 |
- |
- |
749,000 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,851,545 |
1,836,123 |
1,726,951 |
1,348,084 |
| 应付托管费 |
617,182 |
612,041 |
575,650 |
449,361 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
598,728 |
724,102 |
669,601 |
389,477 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
192,906 |
319,927 |
287,120 |
314,471 |
| 负债合计 |
2,600,608,363 |
4,004,532,116 |
3,300,561,097 |
1,935,273,267 |
| 所有者权益 |
| 实收基金 |
7,088,549,533 |
7,041,332,770 |
6,721,513,528 |
5,256,094,715 |
| 未分配利润 |
460,591,010 |
201,896,244 |
291,273,733 |
50,416,208 |
| 所有者权益合计 |
7,549,140,544 |
7,243,229,014 |
7,012,787,262 |
5,306,510,922 |
| 负债和所有者权益总计 |
10,149,748,907 |
11,247,761,130 |
10,313,348,359 |
7,241,784,190 |
*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。
