国寿安保尊恒利率债债券C(008876)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 |
- |
- |
- |
6,602.09 |
| 交易性金融资产 |
1,584,554,340.68 |
2,863,803,975.96 |
1,214,454,389.05 |
995,857,071.68 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,584,554,340.68 |
2,863,803,975.96 |
1,214,454,389.05 |
995,857,071.68 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
130,009,708.94 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,614.31 |
13.55 |
10,479.62 |
861,688.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,587,264,237.12 |
2,865,228,907.36 |
1,219,783,239.95 |
1,130,243,243.90 |
| 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 |
50,042,124.99 |
292,019,089.60 |
190,042,495.12 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
3,412.52 |
124,456.31 |
88,410.93 |
483,384.47 |
| 应付管理人报酬 |
383,828.89 |
640,338.49 |
253,617.59 |
306,257.79 |
| 应付托管费 |
127,942.97 |
213,446.15 |
84,539.17 |
102,085.95 |
| 应付销售服务费 |
560.40 |
1,725.15 |
6,055.72 |
8,640.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,495.23 |
18,903.32 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,794.76 |
209,956.72 |
120,564.94 |
240,928.32 |
| 负债合计 |
50,675,159.76 |
293,227,915.74 |
190,595,683.47 |
1,141,296.75 |
| 所有者权益 |
| 实收基金 |
1,448,221,425.57 |
2,441,441,180.17 |
953,961,644.17 |
1,037,793,809.90 |
| 未分配利润 |
88,367,651.79 |
130,559,811.45 |
75,225,912.31 |
91,308,137.25 |
| 所有者权益合计 |
1,536,589,077.36 |
2,572,000,991.62 |
1,029,187,556.48 |
1,129,101,947.15 |
| 负债及所有者权益总计 |
1,587,264,237.12 |
2,865,228,907.36 |
1,219,783,239.95 |
1,130,243,243.90 |
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