国寿安保强国智造混合(003131)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,466,160.09 |
| 结算备付金 |
624,968.42 |
195,485.56 |
22,963.11 |
25,269.97 |
| 存出保证金 |
41,708.96 |
19,025.39 |
4,157.81 |
14,684.22 |
| 交易性金融资产 |
60,290,899.56 |
60,887,908.74 |
80,820,847.45 |
98,494,591.79 |
| 其中：股票投资 |
60,290,899.56 |
57,126,527.50 |
75,265,806.34 |
92,274,704.54 |
| 债券投资 |
- |
3,761,381.24 |
5,555,041.11 |
6,219,887.25 |
| 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 |
348,425.07 |
- |
135,324.44 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
199.71 |
147.80 |
10,272.51 |
3,532.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
69,198,852.19 |
69,393,324.32 |
82,045,764.05 |
100,004,238.94 |
| 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 |
432,383.46 |
948,455.58 |
81,342.77 |
74,863.50 |
| 应付赎回款 |
5,207.31 |
29.49 |
1,459.62 |
357.97 |
| 应付管理人报酬 |
71,149.62 |
67,525.09 |
82,118.83 |
120,142.04 |
| 应付托管费 |
11,858.26 |
11,254.17 |
13,686.49 |
20,023.65 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.12 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
293,836.41 |
207,907.73 |
118,990.91 |
167,059.64 |
| 负债合计 |
814,435.06 |
1,235,172.06 |
297,598.62 |
382,446.92 |
| 所有者权益 |
| 实收基金 |
67,404,981.55 |
67,853,366.95 |
71,214,965.58 |
75,028,096.91 |
| 未分配利润 |
979,435.58 |
304,785.31 |
10,533,199.85 |
24,593,695.11 |
| 所有者权益合计 |
68,384,417.13 |
68,158,152.26 |
81,748,165.43 |
99,621,792.02 |
| 负债及所有者权益总计 |
69,198,852.19 |
69,393,324.32 |
82,045,764.05 |
100,004,238.94 |
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