国寿安保稳泰一年定开混合A(004772)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,007,272.20 |
| 结算备付金 |
1,557,987.32 |
1,146,637.60 |
1,445,043.38 |
1,560,407.56 |
| 存出保证金 |
62,900.65 |
30,970.84 |
28,297.67 |
47,250.37 |
| 交易性金融资产 |
140,062,553.04 |
145,344,525.73 |
140,664,459.92 |
322,535,380.51 |
| 其中：股票投资 |
30,322,900.00 |
29,987,640.00 |
17,047,875.00 |
22,543,777.00 |
| 债券投资 |
109,739,653.04 |
115,356,885.73 |
123,616,584.92 |
299,991,603.51 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,999,386.69 |
4,000,000.00 |
16,001,924.17 |
9,998,350.49 |
| 应收证券清算款 |
1,178,536.75 |
- |
- |
3,318,278.55 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
148,909,524.96 |
154,783,853.31 |
171,413,187.71 |
338,466,939.68 |
| 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 |
21,003,553.95 |
33,010,791.80 |
45,613,180.08 |
78,016,562.52 |
| 应付证券清算款 |
1,129,629.11 |
3,154,406.20 |
12,216,417.04 |
2,189,260.11 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
64,024.96 |
57,677.92 |
57,463.33 |
127,483.44 |
| 应付托管费 |
16,006.25 |
14,419.49 |
14,365.84 |
31,870.85 |
| 应付销售服务费 |
3,506.97 |
4,124.48 |
4,120.56 |
4,615.00 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
284.04 |
504.69 |
981.09 |
3,421.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
273,301.72 |
183,344.58 |
187,550.39 |
309,135.68 |
| 负债合计 |
22,490,307.00 |
36,425,269.16 |
58,094,078.33 |
80,682,349.17 |
| 所有者权益 |
| 实收基金 |
92,253,593.53 |
95,133,582.11 |
95,133,582.11 |
213,326,558.73 |
| 未分配利润 |
34,165,624.43 |
23,225,002.04 |
18,185,527.27 |
44,458,031.78 |
| 所有者权益合计 |
126,419,217.96 |
118,358,584.15 |
113,319,109.38 |
257,784,590.51 |
| 负债及所有者权益总计 |
148,909,524.96 |
154,783,853.31 |
171,413,187.71 |
338,466,939.68 |
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