国寿安保稳吉混合C(004757)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,089,338.86 |
| 结算备付金 |
392,905.28 |
32,014.76 |
277,492.95 |
123,579.83 |
| 存出保证金 |
19,341.14 |
11,253.74 |
7,070.48 |
28,981.44 |
| 交易性金融资产 |
43,380,682.07 |
25,279,749.46 |
39,840,113.97 |
34,516,103.18 |
| 其中：股票投资 |
10,936,040.00 |
4,349,870.00 |
6,946,230.00 |
7,266,150.00 |
| 债券投资 |
32,444,642.07 |
20,929,879.46 |
32,893,883.97 |
27,249,953.18 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
21,702,650.50 |
- |
10,001,401.78 |
4,500,189.34 |
| 应收证券清算款 |
244.77 |
- |
3,242,870.42 |
1,000.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
212,339.67 |
- |
1,488.28 |
- |
| 其他资产 |
16,485.32 |
- |
- |
- |
| 资产总计 |
66,803,186.48 |
29,752,258.17 |
55,145,500.97 |
40,259,192.88 |
| 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 |
- |
4,085,956.90 |
2,701,136.23 |
100,000.00 |
| 应付证券清算款 |
- |
3,555,484.75 |
1,283,244.19 |
- |
| 应付赎回款 |
59,002.59 |
18,537.27 |
6,593.20 |
57,208.13 |
| 应付管理人报酬 |
16,882.47 |
6,168.28 |
25,306.40 |
20,328.45 |
| 应付托管费 |
2,813.74 |
1,028.03 |
4,217.72 |
3,388.08 |
| 应付销售服务费 |
89.56 |
96.50 |
1,771.14 |
129.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20.02 |
36.21 |
328.31 |
130.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,492.74 |
41,635.60 |
93,680.17 |
101,876.90 |
| 负债合计 |
94,301.12 |
7,708,943.54 |
4,116,277.36 |
283,061.50 |
| 所有者权益 |
| 实收基金 |
54,504,937.05 |
19,156,673.81 |
46,700,447.30 |
36,094,830.61 |
| 未分配利润 |
12,203,948.31 |
2,886,640.82 |
4,328,776.31 |
3,881,300.77 |
| 所有者权益合计 |
66,708,885.36 |
22,043,314.63 |
51,029,223.61 |
39,976,131.38 |
| 负债及所有者权益总计 |
66,803,186.48 |
29,752,258.17 |
55,145,500.97 |
40,259,192.88 |
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