国寿安保中债1-3年指数C(007011)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,281,360,024.66 |
2,851,582,679.45 |
5,446,776,065.76 |
4,845,794,484.04 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,281,360,024.66 |
2,851,582,679.45 |
5,446,776,065.76 |
4,845,794,484.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
26,001,196.71 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,454.14 |
40,419.29 |
1,210.00 |
1,072,516.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,314,453,049.34 |
2,853,380,941.70 |
5,449,118,565.42 |
6,127,191,848.15 |
| 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 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
6,079,960.81 |
24,574.92 |
750,507.03 |
91,198.98 |
| 应付管理人报酬 |
195,312.53 |
413,073.91 |
957,148.34 |
784,933.25 |
| 应付托管费 |
39,062.50 |
82,614.76 |
191,429.68 |
156,986.65 |
| 应付销售服务费 |
496.09 |
15,933.22 |
3,126.63 |
28,007.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,285.49 |
875.13 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
106,156.55 |
200,245.18 |
127,239.37 |
460,104.18 |
| 负债合计 |
6,422,273.97 |
208,749,793.44 |
28,061,019.98 |
1,521,230.75 |
| 所有者权益 |
| 实收基金 |
1,271,542,215.20 |
2,604,563,923.53 |
5,361,019,342.25 |
5,747,478,334.08 |
| 未分配利润 |
36,488,560.17 |
40,067,224.73 |
60,038,203.19 |
378,192,283.32 |
| 所有者权益合计 |
1,308,030,775.37 |
2,644,631,148.26 |
5,421,057,545.44 |
6,125,670,617.40 |
| 负债及所有者权益总计 |
1,314,453,049.34 |
2,853,380,941.70 |
5,449,118,565.42 |
6,127,191,848.15 |
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