单位(元)国寿安保尊耀纯债债券A(007837)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
6,008,266 |
23,468,479 |
6,227,595 |
25,596,314 |
结算备付金 |
8,004,112 |
3,652,431 |
4,924,369 |
10,088,985 |
存出保证金 |
1,093,960 |
7,084,437 |
3,203,016 |
2,170,545 |
交易性金融资产 |
827,377,682 |
1,840,893,927 |
3,110,826,624 |
3,356,559,190 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
827,377,682 |
1,840,893,927 |
3,110,826,624 |
3,356,559,190 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,001,429 |
- |
- |
40,008,082 |
应收证券清算款 |
4,012,999 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
57,370 |
72,460 |
247,077 |
4,418,166 |
其他资产 |
- |
- |
- |
- |
资产总计 |
856,555,819 |
1,875,171,733 |
3,125,428,680 |
3,438,841,281 |
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 |
175,164,937 |
386,159,262 |
366,218,769 |
452,228,284 |
应付证券清算款 |
- |
21,012 |
4,035,904 |
22,325,927 |
应付赎回款 |
1,309,976 |
48,190,055 |
2,486,401 |
3,737,572 |
应付管理人报酬 |
324,322 |
682,143 |
1,360,333 |
1,182,240 |
应付托管费 |
64,865 |
136,429 |
272,067 |
236,448 |
应付销售服务费 |
45,986 |
63,691 |
128,358 |
57,772 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
15,068 |
34,020 |
32,015 |
19,891 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
246,260 |
139,910 |
263,930 |
212,435 |
负债合计 |
177,171,414 |
435,426,521 |
374,797,777 |
480,000,568 |
所有者权益 |
实收基金 |
604,638,651 |
1,285,557,718 |
2,500,757,400 |
2,609,230,007 |
未分配利润 |
74,745,754 |
154,187,494 |
249,873,503 |
349,610,706 |
所有者权益合计 |
679,384,405 |
1,439,745,212 |
2,750,630,903 |
2,958,840,713 |
负债和所有者权益总计 |
856,555,819 |
1,875,171,733 |
3,125,428,680 |
3,438,841,281 |
*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。