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 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
2,813,234 |
1,777,039 |
276,865,842 |
1,739,186 |
| 结算备付金 |
90,428,410 |
58,669,663 |
82,990,005 |
43,834,371 |
| 存出保证金 |
355,109 |
385,562 |
495,661 |
354,305 |
| 交易性金融资产 |
13,403,052,035 |
15,127,486,890 |
15,286,239,511 |
13,801,945,394 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
13,403,052,035 |
15,127,486,890 |
15,286,239,511 |
13,801,945,394 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
9,100,000 |
- |
24,400,865 |
| 应收证券清算款 |
29,844,607 |
123,520,435 |
- |
26,065,521 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,526,493,395 |
15,320,939,590 |
15,646,591,019 |
13,898,339,641 |
| 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 |
3,540,622,103 |
5,405,733,167 |
5,150,143,015 |
4,636,179,891 |
| 应付证券清算款 |
13,643,251 |
122,493,081 |
269,492,144 |
26,300,364 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,458,714 |
2,478,726 |
2,513,344 |
2,335,052 |
| 应付托管费 |
819,571 |
826,242 |
837,781 |
778,351 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
995,106 |
1,137,754 |
556,421 |
973,791 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
146,978 |
309,611 |
476,359 |
484,647 |
| 负债合计 |
3,558,685,723 |
5,532,978,582 |
5,424,019,064 |
4,667,052,096 |
| 所有者权益 |
| 实收基金 |
9,372,176,510 |
9,396,129,796 |
9,702,830,314 |
8,841,204,082 |
| 未分配利润 |
595,631,163 |
391,831,212 |
519,741,641 |
390,083,463 |
| 所有者权益合计 |
9,967,807,673 |
9,787,961,008 |
10,222,571,954 |
9,231,287,545 |
| 负债和所有者权益总计 |
13,526,493,395 |
15,320,939,590 |
15,646,591,019 |
13,898,339,641 |
*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。
