国寿安保沪深300ETF联接A(000613)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
9,093.80 |
48,115.15 |
150,320.57 |
| 存出保证金 |
28,943.29 |
52,726.20 |
46,762.63 |
4,415.73 |
| 交易性金融资产 |
1,450,588,300.00 |
1,525,280,047.34 |
1,399,281,877.37 |
1,234,285,404.04 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
1,318,367.34 |
- |
- |
| 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 |
- |
- |
- |
3,753,261.35 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,412.32 |
10,140.32 |
15,357.58 |
16,367.95 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,536,166,556.70 |
1,614,542,850.03 |
1,506,085,052.39 |
1,359,412,566.51 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
27,288,433.37 |
| 应付赎回款 |
411,126.37 |
78,440.61 |
30,697.89 |
76,076.27 |
| 应付管理人报酬 |
35,158.92 |
40,051.44 |
44,815.00 |
30,992.24 |
| 应付托管费 |
7,031.77 |
8,010.29 |
8,963.01 |
6,198.46 |
| 应付销售服务费 |
26,405.91 |
10,197.49 |
22.38 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
2,623.96 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
124,873.39 |
196,945.30 |
154,521.41 |
280,157.14 |
| 负债合计 |
604,596.36 |
336,269.09 |
239,019.69 |
27,681,857.48 |
| 所有者权益 |
| 实收基金 |
1,382,913,718.15 |
1,480,398,439.71 |
1,591,532,762.70 |
1,430,567,409.06 |
| 未分配利润 |
152,648,242.19 |
133,808,141.23 |
-85,686,730.00 |
-98,836,700.03 |
| 所有者权益合计 |
1,535,561,960.34 |
1,614,206,580.94 |
1,505,846,032.70 |
1,331,730,709.03 |
| 负债及所有者权益总计 |
1,536,166,556.70 |
1,614,542,850.03 |
1,506,085,052.39 |
1,359,412,566.51 |
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