国寿安保尊裕优化回报债券A(004318)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
24,990,842.74 |
| 结算备付金 |
654,387.69 |
1,867,846.82 |
1,238,859.46 |
730,050.16 |
| 存出保证金 |
94,789.66 |
96,098.18 |
106,198.09 |
65,548.40 |
| 交易性金融资产 |
90,605,272.95 |
420,443,735.61 |
519,058,401.09 |
524,312,739.40 |
| 其中：股票投资 |
13,427,590.00 |
72,664,800.00 |
99,610,318.00 |
91,203,255.74 |
| 债券投资 |
77,177,682.95 |
347,778,935.61 |
419,448,083.09 |
433,109,483.66 |
| 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 |
906,499.64 |
425,182.98 |
4,329,996.03 |
9,640,814.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
65,489.44 |
- |
- |
3,047.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
100,056,279.89 |
437,863,253.53 |
536,267,077.80 |
559,743,042.38 |
| 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 |
5,037,108.29 |
15,005,019.16 |
25,117,334.25 |
15,110,037.21 |
| 应付证券清算款 |
1,300,096.33 |
90,722.12 |
2,231,670.43 |
334,978.32 |
| 应付赎回款 |
728.76 |
- |
- |
14,998,271.48 |
| 应付管理人报酬 |
34,827.16 |
141,148.92 |
189,578.50 |
177,629.17 |
| 应付托管费 |
8,706.81 |
35,287.23 |
47,394.63 |
44,407.31 |
| 应付销售服务费 |
384.83 |
126.29 |
7,267.88 |
119.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,489.32 |
5,611.58 |
4,141.51 |
982.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
258,027.00 |
296,993.77 |
409,513.91 |
651,435.75 |
| 负债合计 |
6,641,368.50 |
15,574,909.07 |
28,006,901.11 |
31,317,861.64 |
| 所有者权益 |
| 实收基金 |
83,065,137.04 |
410,093,098.09 |
497,169,053.87 |
500,797,374.75 |
| 未分配利润 |
10,349,774.35 |
12,195,246.37 |
11,091,122.82 |
27,627,805.99 |
| 所有者权益合计 |
93,414,911.39 |
422,288,344.46 |
508,260,176.69 |
528,425,180.74 |
| 负债及所有者权益总计 |
100,056,279.89 |
437,863,253.53 |
536,267,077.80 |
559,743,042.38 |
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