国寿安保泰祥纯债一年定开债券发起式(008289)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 |
19,006,674.23 |
7,089,547.16 |
13,144,193.77 |
28,736,718.22 |
| 存出保证金 |
22,912.95 |
13,797.32 |
13,467.04 |
1,688,329.98 |
| 交易性金融资产 |
1,773,724,805.35 |
1,931,511,768.33 |
1,851,000,108.15 |
2,265,819,532.27 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,773,724,805.35 |
1,931,511,768.33 |
1,851,000,108.15 |
2,265,819,532.27 |
| 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 |
1,798,171,685.62 |
1,944,977,572.84 |
1,868,968,459.71 |
2,302,488,813.00 |
| 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 |
50,000,000.00 |
153,961,780.82 |
80,000,000.00 |
331,025,129.69 |
| 应付证券清算款 |
2,602.74 |
1,047,773.98 |
9,755.75 |
27,949.20 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
430,614.61 |
455,418.81 |
440,268.27 |
498,603.41 |
| 应付托管费 |
143,538.19 |
151,806.26 |
146,756.09 |
166,201.15 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
46,115.20 |
53,671.73 |
83,053.41 |
76,497.19 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
93,655.82 |
180,647.50 |
118,450.95 |
205,176.36 |
| 负债合计 |
50,716,526.56 |
155,851,099.10 |
80,798,284.47 |
331,999,557.00 |
| 所有者权益 |
| 实收基金 |
1,724,222,500.47 |
1,724,222,497.85 |
1,724,222,497.85 |
1,917,822,485.14 |
| 未分配利润 |
23,232,658.59 |
64,903,975.89 |
63,947,677.39 |
52,666,770.86 |
| 所有者权益合计 |
1,747,455,159.06 |
1,789,126,473.74 |
1,788,170,175.24 |
1,970,489,256.00 |
| 负债及所有者权益总计 |
1,798,171,685.62 |
1,944,977,572.84 |
1,868,968,459.71 |
2,302,488,813.00 |
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