国寿安保华兴灵活配置混合(005683)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 |
1,867,119.48 |
1,307,658.28 |
466,368.20 |
36,573.46 |
| 存出保证金 |
52,313.50 |
57,765.87 |
46,649.48 |
12,676.57 |
| 交易性金融资产 |
88,070,114.00 |
88,983,152.97 |
104,034,033.66 |
129,873,418.09 |
| 其中：股票投资 |
88,010,110.58 |
88,983,152.97 |
96,007,632.29 |
121,290,659.73 |
| 债券投资 |
60,003.42 |
- |
8,026,401.37 |
8,582,758.36 |
| 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 |
2,210,697.96 |
1,779,950.59 |
- |
131,430.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
43,701.99 |
22,408.00 |
177,104.76 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
106,615,265.35 |
100,749,076.14 |
118,437,200.97 |
131,372,666.85 |
| 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 |
1,975,444.00 |
908,849.56 |
1,641,222.35 |
160,782.53 |
| 应付赎回款 |
6,706.86 |
22,935.59 |
2,885.80 |
160.36 |
| 应付管理人报酬 |
99,413.26 |
102,618.93 |
115,386.84 |
131,739.73 |
| 应付托管费 |
16,568.88 |
17,103.15 |
19,231.16 |
21,956.62 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.14 |
- |
5.77 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
609,538.38 |
412,473.27 |
303,171.01 |
167,437.25 |
| 负债合计 |
2,707,671.52 |
1,463,980.50 |
2,081,902.93 |
482,076.49 |
| 所有者权益 |
| 实收基金 |
77,734,421.00 |
78,016,195.67 |
92,873,100.38 |
93,761,307.66 |
| 未分配利润 |
26,173,172.83 |
21,268,899.97 |
23,482,197.66 |
37,129,282.70 |
| 所有者权益合计 |
103,907,593.83 |
99,285,095.64 |
116,355,298.04 |
130,890,590.36 |
| 负债及所有者权益总计 |
106,615,265.35 |
100,749,076.14 |
118,437,200.97 |
131,372,666.85 |
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