国寿安保安盛纯债3个月定开债(004797)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 |
45,041,877.65 |
34,057,103.02 |
21,235,332.96 |
11,507,149.11 |
| 存出保证金 |
99,991.49 |
42,380.20 |
26,973.67 |
82,332.74 |
| 交易性金融资产 |
6,639,988,291.84 |
7,131,437,995.42 |
6,569,118,157.18 |
6,440,264,943.75 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,639,988,291.84 |
7,131,437,995.42 |
6,569,118,157.18 |
6,440,264,943.75 |
| 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 |
6,690,580,448.55 |
7,166,905,552.54 |
6,593,674,901.53 |
6,454,610,637.51 |
| 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 |
1,374,499,197.81 |
1,917,155,589.81 |
1,346,442,478.48 |
1,214,623,304.22 |
| 应付证券清算款 |
18,447.75 |
56,819.75 |
23,052.95 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,309,081.32 |
1,335,296.04 |
1,297,821.27 |
1,326,682.38 |
| 应付托管费 |
523,632.52 |
534,118.43 |
519,128.52 |
530,672.95 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
280,367.11 |
285,185.57 |
246,644.58 |
319,045.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
163,260.57 |
281,563.63 |
180,686.83 |
268,116.20 |
| 负债合计 |
1,376,793,987.08 |
1,919,648,573.23 |
1,348,709,812.63 |
1,217,067,821.45 |
| 所有者权益 |
| 实收基金 |
4,975,475,974.23 |
4,991,670,938.83 |
4,991,559,402.27 |
4,994,630,827.56 |
| 未分配利润 |
338,310,487.24 |
255,586,040.48 |
253,405,686.63 |
242,911,988.50 |
| 所有者权益合计 |
5,313,786,461.47 |
5,247,256,979.31 |
5,244,965,088.90 |
5,237,542,816.06 |
| 负债及所有者权益总计 |
6,690,580,448.55 |
7,166,905,552.54 |
6,593,674,901.53 |
6,454,610,637.51 |
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