国寿安保安泰三个月定期开放债券(018256)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 |
1,817,507,566.12 |
2,303,505,780.83 |
1,863,279,090.63 |
2,021,690,951.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,817,507,566.12 |
2,303,505,780.83 |
1,863,279,090.63 |
2,021,690,951.88 |
| 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 |
1,822,148,501.21 |
2,304,685,653.80 |
1,865,342,097.42 |
2,023,182,226.22 |
| 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 |
- |
478,251,718.43 |
16,055,925.68 |
108,037,194.86 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
464,145.93 |
452,149.29 |
467,595.63 |
471,381.54 |
| 应付托管费 |
77,357.66 |
75,358.22 |
77,932.61 |
78,563.60 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,332.25 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
201,165.28 |
109,449.17 |
207,511.97 |
177,747.46 |
| 负债合计 |
745,001.12 |
478,888,675.11 |
16,808,965.89 |
108,764,887.46 |
| 所有者权益 |
| 实收基金 |
1,770,044,656.38 |
1,770,044,957.96 |
1,770,044,850.84 |
1,868,926,591.75 |
| 未分配利润 |
51,358,843.71 |
55,752,020.73 |
78,488,280.69 |
45,490,747.01 |
| 所有者权益合计 |
1,821,403,500.09 |
1,825,796,978.69 |
1,848,533,131.53 |
1,914,417,338.76 |
| 负债及所有者权益总计 |
1,822,148,501.21 |
2,304,685,653.80 |
1,865,342,097.42 |
2,023,182,226.22 |
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