单位(元)国寿安保泰恒纯债债券(006980)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 |
3,199,631 |
1,995,861 |
1,449,926 |
1,877,440 |
结算备付金 |
- |
- |
473,407 |
- |
存出保证金 |
- |
6,743 |
9,135 |
1,071 |
交易性金融资产 |
304,992,396 |
226,634,088 |
1,246,620,815 |
1,197,448,000 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
295,942,657 |
226,634,088 |
1,246,620,815 |
1,197,448,000 |
资产支持证券投资 |
9,049,739 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
23,480,312 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,396 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
308,197,422 |
228,636,692 |
1,248,553,283 |
1,222,806,822 |
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 |
50,094,744 |
59,358,362 |
306,349,122 |
281,144,818 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
827 |
- |
- |
- |
应付管理人报酬 |
65,943 |
46,505 |
232,885 |
240,438 |
应付托管费 |
21,981 |
15,502 |
77,628 |
80,146 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
18,193 |
应交税费 |
13,410 |
9,244 |
88,708 |
89,663 |
应付利息 |
- |
- |
- |
99,060 |
应付利润 |
- |
- |
- |
- |
其他负债 |
111,946 |
204,368 |
177,854 |
180,000 |
负债合计 |
50,308,851 |
59,633,980 |
306,926,198 |
281,852,319 |
所有者权益 |
实收基金 |
249,804,245 |
168,699,970 |
939,580,618 |
939,584,131 |
未分配利润 |
8,084,327 |
302,742 |
2,046,467 |
1,370,373 |
所有者权益合计 |
257,888,572 |
169,002,712 |
941,627,085 |
940,954,504 |
负债和所有者权益总计 |
308,197,422 |
228,636,692 |
1,248,553,283 |
1,222,806,822 |
*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。