国寿安保中债1-3年指数C(007011)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,851,582,679.45 |
5,446,776,065.76 |
4,845,794,484.04 |
7,357,860,268.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,851,582,679.45 |
5,446,776,065.76 |
4,845,794,484.04 |
7,357,860,268.32 |
| 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 |
40,419.29 |
1,210.00 |
1,072,516.30 |
7,154.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,853,380,941.70 |
5,449,118,565.42 |
6,127,191,848.15 |
7,359,935,787.50 |
| 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 |
208,012,476.32 |
26,031,568.93 |
- |
815,267,486.30 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
24,574.92 |
750,507.03 |
91,198.98 |
3,583.50 |
| 应付管理人报酬 |
413,073.91 |
957,148.34 |
784,933.25 |
1,422,528.78 |
| 应付托管费 |
82,614.76 |
191,429.68 |
156,986.65 |
284,505.73 |
| 应付销售服务费 |
15,933.22 |
3,126.63 |
28,007.69 |
5,134.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
875.13 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
200,245.18 |
127,239.37 |
460,104.18 |
685,911.31 |
| 负债合计 |
208,749,793.44 |
28,061,019.98 |
1,521,230.75 |
817,669,150.00 |
| 所有者权益 |
| 实收基金 |
2,604,563,923.53 |
5,361,019,342.25 |
5,747,478,334.08 |
6,186,318,831.12 |
| 未分配利润 |
40,067,224.73 |
60,038,203.19 |
378,192,283.32 |
355,947,806.38 |
| 所有者权益合计 |
2,644,631,148.26 |
5,421,057,545.44 |
6,125,670,617.40 |
6,542,266,637.50 |
| 负债及所有者权益总计 |
2,853,380,941.70 |
5,449,118,565.42 |
6,127,191,848.15 |
7,359,935,787.50 |
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