国寿安保尊利增强回报债券C(002721)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,887,274.22 |
| 结算备付金 |
2,004,521.91 |
4,139,524.05 |
1,392,654.49 |
2,276,961.26 |
| 存出保证金 |
138,009.46 |
104,113.10 |
47,012.15 |
40,725.80 |
| 交易性金融资产 |
798,994,257.24 |
278,375,227.26 |
497,543,001.67 |
512,163,293.85 |
| 其中：股票投资 |
48,846,479.00 |
39,090,649.00 |
57,902,354.34 |
81,566,450.94 |
| 债券投资 |
750,147,778.24 |
239,284,578.26 |
439,640,647.33 |
430,596,842.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
136,716,612.77 |
- |
28,003,945.83 |
- |
| 应收证券清算款 |
- |
4,797,695.03 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
149.99 |
- |
93.52 |
92.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
938,923,870.42 |
290,652,240.32 |
541,724,387.20 |
518,368,347.13 |
| 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 |
19,999,251.26 |
28,000,000.00 |
137,165,032.79 |
71,988,254.39 |
| 应付证券清算款 |
38,973.85 |
6,223,835.18 |
12,870,686.76 |
1,742,819.20 |
| 应付赎回款 |
24,429.17 |
- |
182.10 |
9.25 |
| 应付管理人报酬 |
290,561.86 |
199,649.34 |
264,501.03 |
297,703.28 |
| 应付托管费 |
72,640.45 |
49,912.32 |
66,125.28 |
74,425.84 |
| 应付销售服务费 |
2,834.53 |
1,750.31 |
1,928.58 |
2,063.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,928.06 |
2,405.03 |
7,849.09 |
7,324.04 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
365,774.05 |
412,262.80 |
269,134.41 |
166,352.92 |
| 负债合计 |
20,798,393.23 |
34,889,814.98 |
150,645,440.04 |
74,278,952.74 |
| 所有者权益 |
| 实收基金 |
807,113,608.40 |
235,248,767.25 |
362,885,643.91 |
402,556,775.20 |
| 未分配利润 |
111,011,868.79 |
20,513,658.09 |
28,193,303.25 |
41,532,619.19 |
| 所有者权益合计 |
918,125,477.19 |
255,762,425.34 |
391,078,947.16 |
444,089,394.39 |
| 负债及所有者权益总计 |
938,923,870.42 |
290,652,240.32 |
541,724,387.20 |
518,368,347.13 |
微信公众号
证券之星APP
基本资料
