国寿安保稳诚混合C(004226)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 |
1,526,202.41 |
1,580,088.55 |
1,050,329.82 |
1,223,284.94 |
| 存出保证金 |
128,703.42 |
133,016.42 |
73,707.47 |
131,890.50 |
| 交易性金融资产 |
206,605,889.89 |
201,490,693.71 |
221,466,375.69 |
242,209,763.04 |
| 其中：股票投资 |
47,864,560.76 |
42,843,290.69 |
54,011,005.00 |
32,510,220.00 |
| 债券投资 |
158,741,329.13 |
158,647,403.02 |
167,455,370.69 |
209,699,543.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
22,001,414.94 |
17,004,438.36 |
- |
| 应收证券清算款 |
3,088,568.06 |
5,881,944.94 |
68,726.20 |
2,000,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
805.25 |
11,445.49 |
261.29 |
194.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
214,443,002.32 |
234,771,838.01 |
240,747,063.60 |
251,496,280.29 |
| 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 |
10,002,284.92 |
25,938,478.26 |
39,877,776.47 |
30,538,010.54 |
| 应付证券清算款 |
- |
8,002,527.14 |
- |
4,241,363.42 |
| 应付赎回款 |
101,940.45 |
76,766.18 |
90,781.90 |
470,125.33 |
| 应付管理人报酬 |
98,961.31 |
101,910.70 |
98,492.62 |
110,587.69 |
| 应付托管费 |
24,740.31 |
25,477.66 |
24,623.18 |
27,646.93 |
| 应付销售服务费 |
672.42 |
754.51 |
968.11 |
1,184.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,930.33 |
8,248.89 |
6,464.58 |
10,495.13 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
470,242.75 |
376,366.22 |
265,104.03 |
247,392.30 |
| 负债合计 |
10,700,772.49 |
34,530,529.56 |
40,364,210.89 |
35,646,806.29 |
| 所有者权益 |
| 实收基金 |
182,588,614.18 |
184,481,647.44 |
195,014,830.01 |
217,828,010.22 |
| 未分配利润 |
21,153,615.65 |
15,759,661.01 |
5,368,022.70 |
-1,978,536.22 |
| 所有者权益合计 |
203,742,229.83 |
200,241,308.45 |
200,382,852.71 |
215,849,474.00 |
| 负债及所有者权益总计 |
214,443,002.32 |
234,771,838.01 |
240,747,063.60 |
251,496,280.29 |
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