国寿安保稳寿混合C(004406)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,628,191.48 |
| 结算备付金 |
- |
- |
141,031.70 |
595,515.43 |
| 存出保证金 |
41,263.23 |
2,178.88 |
35,584.48 |
29,972.15 |
| 交易性金融资产 |
276,646,565.94 |
542,205,145.94 |
570,830,713.06 |
545,881,522.05 |
| 其中：股票投资 |
56,192,590.40 |
95,440,883.75 |
102,029,925.07 |
122,897,921.57 |
| 债券投资 |
220,453,975.54 |
446,764,262.19 |
468,800,787.99 |
422,983,600.48 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
54,913,424.38 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
25,836.84 |
725.76 |
20,735.42 |
2,938.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
281,353,649.79 |
544,050,828.35 |
572,884,559.18 |
603,051,564.19 |
| 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 |
50,005,776.18 |
101,123,468.41 |
135,057,946.44 |
46,055,416.04 |
| 应付证券清算款 |
- |
- |
16,876.73 |
- |
| 应付赎回款 |
26,097.66 |
21,118.62 |
220,384.58 |
2,318,600.94 |
| 应付管理人报酬 |
116,513.21 |
218,712.98 |
232,539.71 |
282,162.52 |
| 应付托管费 |
19,418.85 |
36,452.16 |
38,756.61 |
47,027.09 |
| 应付销售服务费 |
305.46 |
92.47 |
271.55 |
1,293.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,550.94 |
6,505.97 |
9,606.90 |
7,451.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
173,909.82 |
90,930.87 |
177,666.45 |
143,317.12 |
| 负债合计 |
50,343,572.12 |
101,497,281.48 |
135,754,048.97 |
48,855,268.79 |
| 所有者权益 |
| 实收基金 |
207,447,973.29 |
425,537,831.15 |
430,061,941.59 |
504,154,151.53 |
| 未分配利润 |
23,562,104.38 |
17,015,715.72 |
7,068,568.62 |
50,042,143.87 |
| 所有者权益合计 |
231,010,077.67 |
442,553,546.87 |
437,130,510.21 |
554,196,295.40 |
| 负债及所有者权益总计 |
281,353,649.79 |
544,050,828.35 |
572,884,559.18 |
603,051,564.19 |
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