国寿安保安锦纯债一年定开债(014231)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
6,546,687.84 |
6,361,007.28 |
9,511,469.27 |
10,736,415.64 |
| 存出保证金 |
99,427.60 |
- |
18,025.86 |
51,967.60 |
| 交易性金融资产 |
5,694,143,864.07 |
6,699,844,741.94 |
6,691,329,082.77 |
5,037,654,583.84 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,694,143,864.07 |
6,699,844,741.94 |
6,691,329,082.77 |
5,037,654,583.84 |
| 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 |
5,729,092,897.20 |
6,722,970,221.05 |
6,709,964,242.78 |
5,064,750,710.16 |
| 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 |
640,151,424.99 |
1,700,411,178.26 |
1,635,778,994.15 |
1,040,626,489.95 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,256,026.63 |
1,283,159.18 |
1,248,877.63 |
1,018,328.46 |
| 应付托管费 |
418,675.56 |
427,719.71 |
416,292.53 |
339,442.84 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
353,183.72 |
275,598.63 |
359,696.65 |
282,687.55 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
119,049.29 |
246,927.74 |
137,709.17 |
200,312.39 |
| 负债合计 |
642,298,360.19 |
1,702,644,583.52 |
1,637,941,570.13 |
1,042,467,261.19 |
| 所有者权益 |
| 实收基金 |
4,901,973,136.68 |
4,901,973,136.68 |
4,861,204,730.01 |
3,894,462,366.31 |
| 未分配利润 |
184,821,400.33 |
118,352,500.85 |
210,817,942.64 |
127,821,082.66 |
| 所有者权益合计 |
5,086,794,537.01 |
5,020,325,637.53 |
5,072,022,672.65 |
4,022,283,448.97 |
| 负债及所有者权益总计 |
5,729,092,897.20 |
6,722,970,221.05 |
6,709,964,242.78 |
5,064,750,710.16 |
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