国寿安保安泽39个月定开债(007970)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 |
17,553,431.31 |
20,021,013.67 |
7,324,024.48 |
2,228,493.27 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
71,467.18 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,070,509,434.42 |
12,085,372,464.31 |
12,131,391,943.75 |
12,085,723,073.43 |
| 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 |
3,367,985,875.90 |
3,344,454,445.63 |
3,441,293,888.98 |
3,337,656,853.35 |
| 应付证券清算款 |
478,475.19 |
- |
- |
42,297.10 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,114,204.06 |
1,076,231.81 |
1,106,194.06 |
1,074,238.47 |
| 应付托管费 |
371,401.37 |
358,743.95 |
368,731.36 |
358,079.48 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,786.70 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
310,544.21 |
212,765.94 |
306,772.36 |
232,923.44 |
| 负债合计 |
3,370,262,287.43 |
3,346,102,187.33 |
3,443,075,586.76 |
3,339,364,391.84 |
| 所有者权益 |
| 实收基金 |
8,650,021,870.47 |
8,650,021,856.03 |
8,650,021,854.42 |
8,650,021,839.08 |
| 未分配利润 |
50,225,276.52 |
89,248,420.95 |
38,294,502.57 |
96,336,842.51 |
| 所有者权益合计 |
8,700,247,146.99 |
8,739,270,276.98 |
8,688,316,356.99 |
8,746,358,681.59 |
| 负债及所有者权益总计 |
12,070,509,434.42 |
12,085,372,464.31 |
12,131,391,943.75 |
12,085,723,073.43 |
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