国寿安保稳瑞混合C(004761)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 |
544,232.20 |
300,642.36 |
570,581.53 |
359,420.02 |
| 存出保证金 |
24,050.77 |
19,486.02 |
10,753.23 |
28,611.57 |
| 交易性金融资产 |
123,338,498.79 |
125,954,905.56 |
139,761,003.02 |
165,258,626.17 |
| 其中：股票投资 |
25,036,735.80 |
48,687,480.36 |
44,148,669.21 |
47,359,403.58 |
| 债券投资 |
98,301,762.99 |
77,267,425.20 |
95,612,333.81 |
117,899,222.59 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,000,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
44,666.23 |
675,107.48 |
10,071.36 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
131,845,156.63 |
128,833,609.54 |
143,630,965.11 |
166,894,174.24 |
| 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 |
5,001,328.75 |
3,999,769.34 |
22,006,901.35 |
39,406,034.61 |
| 应付证券清算款 |
2,081,465.88 |
- |
- |
89,854.80 |
| 应付赎回款 |
13,419.90 |
83,401.20 |
3,399.77 |
47,947.46 |
| 应付管理人报酬 |
61,042.89 |
63,847.83 |
60,523.51 |
64,262.28 |
| 应付托管费 |
10,173.83 |
10,641.29 |
10,087.27 |
10,710.41 |
| 应付销售服务费 |
188.61 |
242.02 |
408.02 |
488.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
476.49 |
235.11 |
930.05 |
1,098.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,304.05 |
149,663.01 |
101,459.51 |
184,994.54 |
| 负债合计 |
7,264,400.40 |
4,307,799.80 |
22,183,709.48 |
39,805,390.61 |
| 所有者权益 |
| 实收基金 |
99,019,211.17 |
100,700,803.92 |
105,608,723.59 |
107,009,254.22 |
| 未分配利润 |
25,561,545.06 |
23,825,005.82 |
15,838,532.04 |
20,079,529.41 |
| 所有者权益合计 |
124,580,756.23 |
124,525,809.74 |
121,447,255.63 |
127,088,783.63 |
| 负债及所有者权益总计 |
131,845,156.63 |
128,833,609.54 |
143,630,965.11 |
166,894,174.24 |
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