国寿安保尊荣中短债债券A(006773)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
55,402.32 |
15,246,338.28 |
15,171,839.80 |
17,470,050.51 |
| 存出保证金 |
- |
- |
2,719.47 |
1,523.42 |
| 交易性金融资产 |
1,611,716,158.39 |
3,820,740,382.03 |
3,449,429,176.51 |
4,796,816,154.35 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,611,716,158.39 |
3,820,740,382.03 |
3,449,429,176.51 |
4,796,816,154.35 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
40,008,876.71 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
174,908.83 |
437,027.11 |
820,411.68 |
3,793,932.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,615,135,937.08 |
3,838,004,941.01 |
3,467,827,334.43 |
4,862,341,413.70 |
| 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 |
255,027,751.42 |
390,158,728.39 |
460,146,432.12 |
562,327,147.43 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
138,936.20 |
798,283.69 |
332,355.24 |
219,752.39 |
| 应付管理人报酬 |
370,267.04 |
826,818.69 |
783,095.92 |
1,117,334.21 |
| 应付托管费 |
123,422.35 |
275,606.23 |
261,031.98 |
372,444.75 |
| 应付销售服务费 |
34,619.92 |
38,910.81 |
41,683.57 |
69,581.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
80,338.50 |
79,920.96 |
167,209.39 |
176,095.36 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
205,582.63 |
144,134.09 |
254,605.87 |
213,861.05 |
| 负债合计 |
255,980,918.06 |
392,322,402.86 |
461,986,414.09 |
564,496,216.72 |
| 所有者权益 |
| 实收基金 |
1,143,636,278.36 |
2,915,686,115.72 |
2,572,511,128.41 |
3,714,959,867.01 |
| 未分配利润 |
215,518,740.66 |
529,996,422.43 |
433,329,791.93 |
582,885,329.97 |
| 所有者权益合计 |
1,359,155,019.02 |
3,445,682,538.15 |
3,005,840,920.34 |
4,297,845,196.98 |
| 负债及所有者权益总计 |
1,615,135,937.08 |
3,838,004,941.01 |
3,467,827,334.43 |
4,862,341,413.70 |
微信公众号
证券之星APP
基本资料
