国寿安保目标策略混合发起A(004818)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
30,195,184.94 |
| 结算备付金 |
2,251,878.74 |
7,184,546.01 |
8,233,434.93 |
5,145,313.25 |
| 存出保证金 |
39,169.68 |
76,266.76 |
28,487.98 |
67,617.90 |
| 交易性金融资产 |
128,807,421.11 |
163,987,570.30 |
311,421,588.08 |
356,142,958.87 |
| 其中：股票投资 |
121,401,859.11 |
152,193,558.79 |
248,296,526.51 |
275,515,578.04 |
| 债券投资 |
7,405,562.00 |
11,794,011.51 |
63,125,061.57 |
80,627,380.83 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
10,000,000.00 |
| 应收证券清算款 |
- |
8,659.73 |
148,527.38 |
4,299,240.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
229.66 |
395.88 |
4,095.00 |
3,489.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
133,280,827.27 |
175,692,616.12 |
361,410,549.14 |
405,853,805.13 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
128,025.19 |
15,726,619.22 |
8,559,826.39 |
| 应付赎回款 |
4,818.24 |
24.85 |
20,368,890.33 |
5,618.86 |
| 应付管理人报酬 |
70,527.08 |
89,291.37 |
175,347.56 |
199,642.88 |
| 应付托管费 |
11,754.49 |
14,881.87 |
29,224.57 |
33,273.86 |
| 应付销售服务费 |
3,565.03 |
7,491.32 |
18,811.99 |
19,273.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
10.76 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
151,268.70 |
107,605.14 |
206,175.99 |
147,955.57 |
| 负债合计 |
241,933.54 |
347,319.74 |
36,525,080.42 |
8,965,590.63 |
| 所有者权益 |
| 实收基金 |
115,259,530.20 |
182,167,541.91 |
282,966,351.35 |
315,483,428.42 |
| 未分配利润 |
17,779,363.53 |
-6,822,245.53 |
41,919,117.37 |
81,404,786.08 |
| 所有者权益合计 |
133,038,893.73 |
175,345,296.38 |
324,885,468.72 |
396,888,214.50 |
| 负债及所有者权益总计 |
133,280,827.27 |
175,692,616.12 |
361,410,549.14 |
405,853,805.13 |
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