国寿策略优选3个月持有混合(FOF)(009151)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
12,747,724.46 |
| 结算备付金 |
827,878.58 |
293,813.69 |
447,812.89 |
185,300.64 |
| 存出保证金 |
100,315.04 |
45,840.40 |
25,019.73 |
19,206.13 |
| 交易性金融资产 |
93,167,533.51 |
125,664,413.11 |
133,430,154.22 |
160,324,451.64 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,075,803.84 |
7,371,302.47 |
7,866,876.71 |
9,738,665.97 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
6,998,902.06 |
6,000,000.00 |
| 应收证券清算款 |
6,924,508.38 |
- |
2,159,271.81 |
51,421.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
34,946.80 |
- |
| 应收申购款 |
- |
149.88 |
414.48 |
309.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
104,206,347.82 |
133,473,377.23 |
145,886,444.15 |
179,328,413.70 |
| 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 |
- |
3,599,364.33 |
560,422.42 |
6,000,000.00 |
| 应付赎回款 |
3,227,177.95 |
256,024.74 |
209,782.56 |
29,503.99 |
| 应付管理人报酬 |
72,874.72 |
85,409.53 |
98,297.18 |
108,667.34 |
| 应付托管费 |
16,704.44 |
19,178.77 |
22,713.54 |
27,212.98 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,313.92 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
151,447.92 |
100,266.31 |
155,832.66 |
123,540.75 |
| 负债合计 |
3,470,518.95 |
4,060,243.68 |
1,047,048.36 |
6,288,925.06 |
| 所有者权益 |
| 实收基金 |
92,084,525.59 |
126,962,989.50 |
142,495,305.65 |
163,255,496.67 |
| 未分配利润 |
8,651,303.28 |
2,450,144.05 |
2,344,090.14 |
9,783,991.97 |
| 所有者权益合计 |
100,735,828.87 |
129,413,133.55 |
144,839,395.79 |
173,039,488.64 |
| 负债及所有者权益总计 |
104,206,347.82 |
133,473,377.23 |
145,886,444.15 |
179,328,413.70 |
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