国寿安保泰吉纯债一年定开债(008902)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,870,122.00 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,858,151,330.87 |
3,367,173,290.89 |
2,562,778,490.96 |
2,712,266,800.83 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,858,151,330.87 |
3,367,173,290.89 |
2,562,778,490.96 |
2,712,266,800.83 |
| 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 |
2,866,382,804.66 |
3,369,683,464.28 |
2,564,242,963.97 |
2,719,136,922.83 |
| 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 |
- |
428,614,422.64 |
397,412,071.27 |
580,699,007.95 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
738,421.14 |
720,730.68 |
549,264.57 |
526,088.87 |
| 应付托管费 |
246,140.42 |
240,243.56 |
183,088.18 |
175,362.95 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
254,393.93 |
184,468.70 |
246,889.91 |
133,888.97 |
| 负债合计 |
1,238,955.49 |
429,759,865.58 |
398,391,313.93 |
581,534,348.74 |
| 所有者权益 |
| 实收基金 |
2,698,010,996.22 |
2,698,010,994.30 |
1,982,914,472.70 |
1,982,914,472.70 |
| 未分配利润 |
167,132,852.95 |
241,912,604.40 |
182,937,177.34 |
154,688,101.39 |
| 所有者权益合计 |
2,865,143,849.17 |
2,939,923,598.70 |
2,165,851,650.04 |
2,137,602,574.09 |
| 负债及所有者权益总计 |
2,866,382,804.66 |
3,369,683,464.28 |
2,564,242,963.97 |
2,719,136,922.83 |
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