国寿安保安锦纯债一年定开债(014231)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
68,993,949.56 |
| 结算备付金 |
10,736,415.64 |
5,026,529.62 |
7,506,060.29 |
31,350,792.45 |
| 存出保证金 |
51,967.60 |
2,283,229.45 |
44,006.08 |
36,331.12 |
| 交易性金融资产 |
5,037,654,583.84 |
5,715,557,478.45 |
3,669,841,804.28 |
3,840,393,842.11 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,037,654,583.84 |
5,715,557,478.45 |
3,669,841,804.28 |
3,840,393,842.11 |
| 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 |
- |
544,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,064,750,710.16 |
5,731,790,862.33 |
3,690,336,273.10 |
3,940,774,915.24 |
| 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 |
1,040,626,489.95 |
1,696,171,893.96 |
290,110,304.03 |
1,480,092,697.04 |
| 应付证券清算款 |
- |
- |
- |
52,544,383.62 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,018,328.46 |
988,948.08 |
639,525.47 |
592,806.63 |
| 应付托管费 |
339,442.84 |
329,649.37 |
213,175.14 |
197,602.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
282,687.55 |
425,936.71 |
268,912.80 |
287,913.15 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
200,312.39 |
214,187.18 |
291,462.26 |
179,627.09 |
| 负债合计 |
1,042,467,261.19 |
1,698,130,615.30 |
291,523,379.70 |
1,533,895,029.74 |
| 所有者权益 |
| 实收基金 |
3,894,462,366.31 |
3,867,731,163.87 |
3,373,075,445.63 |
2,349,002,150.32 |
| 未分配利润 |
127,821,082.66 |
165,929,083.16 |
25,737,447.77 |
57,877,735.18 |
| 所有者权益合计 |
4,022,283,448.97 |
4,033,660,247.03 |
3,398,812,893.40 |
2,406,879,885.50 |
| 负债及所有者权益总计 |
5,064,750,710.16 |
5,731,790,862.33 |
3,690,336,273.10 |
3,940,774,915.24 |
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