国寿安保强国智造混合(003131)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 |
263,730.42 |
624,968.42 |
195,485.56 |
22,963.11 |
| 存出保证金 |
36,941.59 |
41,708.96 |
19,025.39 |
4,157.81 |
| 交易性金融资产 |
62,967,039.07 |
60,290,899.56 |
60,887,908.74 |
80,820,847.45 |
| 其中：股票投资 |
62,925,036.68 |
60,290,899.56 |
57,126,527.50 |
75,265,806.34 |
| 债券投资 |
42,002.39 |
- |
3,761,381.24 |
5,555,041.11 |
| 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 |
2,199,942.42 |
348,425.07 |
- |
135,324.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
519.27 |
199.71 |
147.80 |
10,272.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
73,108,952.62 |
69,198,852.19 |
69,393,324.32 |
82,045,764.05 |
| 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 |
1,380,628.72 |
432,383.46 |
948,455.58 |
81,342.77 |
| 应付赎回款 |
35,410.04 |
5,207.31 |
29.49 |
1,459.62 |
| 应付管理人报酬 |
67,971.23 |
71,149.62 |
67,525.09 |
82,118.83 |
| 应付托管费 |
11,328.51 |
11,858.26 |
11,254.17 |
13,686.49 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.14 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
436,692.23 |
293,836.41 |
207,907.73 |
118,990.91 |
| 负债合计 |
1,932,030.87 |
814,435.06 |
1,235,172.06 |
297,598.62 |
| 所有者权益 |
| 实收基金 |
67,183,316.18 |
67,404,981.55 |
67,853,366.95 |
71,214,965.58 |
| 未分配利润 |
3,993,605.57 |
979,435.58 |
304,785.31 |
10,533,199.85 |
| 所有者权益合计 |
71,176,921.75 |
68,384,417.13 |
68,158,152.26 |
81,748,165.43 |
| 负债及所有者权益总计 |
73,108,952.62 |
69,198,852.19 |
69,393,324.32 |
82,045,764.05 |
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