国寿安保华兴灵活配置混合(005683)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,560,013.06 |
| 结算备付金 |
1,307,658.28 |
466,368.20 |
36,573.46 |
86,212.56 |
| 存出保证金 |
57,765.87 |
46,649.48 |
12,676.57 |
11,927.71 |
| 交易性金融资产 |
88,983,152.97 |
104,034,033.66 |
129,873,418.09 |
153,001,362.57 |
| 其中：股票投资 |
88,983,152.97 |
96,007,632.29 |
121,290,659.73 |
143,597,882.38 |
| 债券投资 |
- |
8,026,401.37 |
8,582,758.36 |
9,403,480.19 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
1,779,950.59 |
- |
131,430.59 |
269,342.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
22,408.00 |
177,104.76 |
- |
28,767.64 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
100,749,076.14 |
118,437,200.97 |
131,372,666.85 |
154,957,625.58 |
| 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 |
908,849.56 |
1,641,222.35 |
160,782.53 |
28,870.33 |
| 应付赎回款 |
22,935.59 |
2,885.80 |
160.36 |
64.39 |
| 应付管理人报酬 |
102,618.93 |
115,386.84 |
131,739.73 |
217,174.45 |
| 应付托管费 |
17,103.15 |
19,231.16 |
21,956.62 |
36,195.73 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
5.77 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
412,473.27 |
303,171.01 |
167,437.25 |
224,362.32 |
| 负债合计 |
1,463,980.50 |
2,081,902.93 |
482,076.49 |
506,667.22 |
| 所有者权益 |
| 实收基金 |
78,016,195.67 |
92,873,100.38 |
93,761,307.66 |
96,240,074.40 |
| 未分配利润 |
21,268,899.97 |
23,482,197.66 |
37,129,282.70 |
58,210,883.96 |
| 所有者权益合计 |
99,285,095.64 |
116,355,298.04 |
130,890,590.36 |
154,450,958.36 |
| 负债及所有者权益总计 |
100,749,076.14 |
118,437,200.97 |
131,372,666.85 |
154,957,625.58 |
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