国寿安保尊盛双债债券C(008741)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
4,207,684.55 |
6,403,845.74 |
7,444,631.42 |
1,092,941.57 |
| 结算备付金 |
37,417.69 |
124,390.64 |
197,558.13 |
336,251.89 |
| 存出保证金 |
1,590.67 |
846.80 |
5,929.81 |
51,347.72 |
| 交易性金融资产 |
46,022,629.81 |
50,406,679.38 |
53,480,015.60 |
71,327,566.18 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
46,022,629.81 |
50,406,679.38 |
53,480,015.60 |
71,327,566.18 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,600,000.00 |
- |
1,300,000.00 |
- |
| 应收证券清算款 |
- |
- |
- |
497,594.27 |
| 应收利息 |
- |
688,724.45 |
459,379.68 |
705,377.55 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,869,322.72 |
57,624,487.01 |
62,887,514.64 |
74,011,079.18 |
| 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 |
- |
- |
- |
5,300,000.00 |
| 应付证券清算款 |
3,148,149.14 |
4,595,304.13 |
6,204,999.21 |
- |
| 应付赎回款 |
1,047.76 |
1,153.29 |
79,435.45 |
888,011.12 |
| 应付管理人报酬 |
14,619.76 |
21,539.36 |
19,018.61 |
31,377.19 |
| 应付托管费 |
2,923.95 |
4,307.88 |
3,803.73 |
6,275.44 |
| 应付销售服务费 |
1,923.07 |
2,274.70 |
2,797.75 |
7,228.12 |
| 应付交易费用 |
- |
- |
- |
12,954.27 |
| 应交税费 |
220.43 |
716.35 |
535.59 |
1,142.79 |
| 应付利息 |
- |
- |
- |
-1,281.66 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,429.97 |
139,000.00 |
73,466.77 |
140,000.00 |
| 负债合计 |
3,295,314.08 |
4,764,295.71 |
6,384,057.11 |
6,385,707.27 |
| 所有者权益 |
| 实收基金 |
46,859,537.25 |
48,865,722.64 |
54,547,332.34 |
66,441,251.95 |
| 未分配利润 |
3,714,471.39 |
3,994,468.66 |
1,956,125.19 |
1,184,119.96 |
| 所有者权益合计 |
50,574,008.64 |
52,860,191.30 |
56,503,457.53 |
67,625,371.91 |
| 负债及所有者权益总计 |
53,869,322.72 |
57,624,487.01 |
62,887,514.64 |
74,011,079.18 |
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