单位(元)国寿安保泰祥纯债一年定开债券发起式(008289)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 |
5,417,293 |
6,362,460 |
4,810,691 |
6,244,233 |
| 结算备付金 |
19,006,674 |
7,089,547 |
13,144,194 |
28,736,718 |
| 存出保证金 |
22,913 |
13,797 |
13,467 |
1,688,330 |
| 交易性金融资产 |
1,773,724,805 |
1,931,511,768 |
1,851,000,108 |
2,265,819,532 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,773,724,805 |
1,931,511,768 |
1,851,000,108 |
2,265,819,532 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,798,171,686 |
1,944,977,573 |
1,868,968,460 |
2,302,488,813 |
| 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 |
50,000,000 |
153,961,781 |
80,000,000 |
331,025,130 |
| 应付证券清算款 |
2,603 |
1,047,774 |
9,756 |
27,949 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
430,615 |
455,419 |
440,268 |
498,603 |
| 应付托管费 |
143,538 |
151,806 |
146,756 |
166,201 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
46,115 |
53,672 |
83,053 |
76,497 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
93,656 |
180,648 |
118,451 |
205,176 |
| 负债合计 |
50,716,527 |
155,851,099 |
80,798,284 |
331,999,557 |
| 所有者权益 |
| 实收基金 |
1,724,222,500 |
1,724,222,498 |
1,724,222,498 |
1,917,822,485 |
| 未分配利润 |
23,232,659 |
64,903,976 |
63,947,677 |
52,666,771 |
| 所有者权益合计 |
1,747,455,159 |
1,789,126,474 |
1,788,170,175 |
1,970,489,256 |
| 负债和所有者权益总计 |
1,798,171,686 |
1,944,977,573 |
1,868,968,460 |
2,302,488,813 |
*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。
