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 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
1,620,184 |
1,773,947 |
1,270,351 |
2,836,616 |
结算备付金 |
35,963,618 |
11,864,836 |
27,750,149 |
28,641,852 |
存出保证金 |
162,683 |
- |
32,093 |
101,127 |
交易性金融资产 |
10,275,601,874 |
7,059,845,407 |
7,853,336,353 |
9,155,881,985 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,275,601,874 |
7,059,845,407 |
7,853,336,353 |
9,155,881,985 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
168,300,000 |
10,002,296 |
333,001,020 |
应收证券清算款 |
- |
- |
651,461 |
- |
应收利息 |
- |
- |
- |
127,131,405 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,313,348,359 |
7,241,784,190 |
7,893,042,703 |
9,647,594,003 |
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 |
3,297,301,775 |
1,932,022,875 |
2,646,236,859 |
3,271,118,694 |
应付证券清算款 |
- |
749,000 |
- |
1,508,435 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,726,951 |
1,348,084 |
1,291,149 |
1,614,893 |
应付托管费 |
575,650 |
449,361 |
430,383 |
538,298 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
76,233 |
应交税费 |
669,601 |
389,477 |
426,052 |
469,427 |
应付利息 |
- |
- |
- |
1,215,283 |
应付利润 |
- |
- |
- |
- |
其他负债 |
287,120 |
314,471 |
328,779 |
220,000 |
负债合计 |
3,300,561,097 |
1,935,273,267 |
2,648,713,222 |
3,276,761,261 |
所有者权益 |
实收基金 |
6,721,513,528 |
5,256,094,715 |
4,961,996,761 |
6,166,001,274 |
未分配利润 |
291,273,733 |
50,416,208 |
282,332,720 |
204,831,468 |
所有者权益合计 |
7,012,787,262 |
5,306,510,922 |
5,244,329,481 |
6,370,832,742 |
负债和所有者权益总计 |
10,313,348,359 |
7,241,784,190 |
7,893,042,703 |
9,647,594,003 |
*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。