国寿安保稳丰6个月持有混合C(009245)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,149,768.90 |
| 结算备付金 |
1,444,179.53 |
2,370,165.86 |
2,221,151.54 |
1,742,079.67 |
| 存出保证金 |
36,736.43 |
19,628.22 |
23,514.83 |
13,203.69 |
| 交易性金融资产 |
48,249,606.43 |
88,260,789.30 |
75,605,570.18 |
130,109,284.60 |
| 其中：股票投资 |
11,164,237.02 |
17,220,406.64 |
16,377,702.05 |
18,360,230.80 |
| 债券投资 |
37,085,369.41 |
71,040,382.66 |
59,227,868.13 |
111,749,053.80 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,429,246.44 |
- |
26,307,414.92 |
- |
| 应收证券清算款 |
- |
1,454,221.23 |
90,316.44 |
2,475,972.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
30,801.43 |
29.97 |
229.10 |
1,185.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,723,125.75 |
94,053,120.79 |
118,018,632.25 |
139,491,494.16 |
| 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 |
- |
15,070,553.21 |
10,068,729.54 |
14,004,378.68 |
| 应付证券清算款 |
220,744.31 |
390,448.92 |
11,657,390.69 |
- |
| 应付赎回款 |
270,858.65 |
228,356.50 |
100,826.05 |
291,848.04 |
| 应付管理人报酬 |
41,534.48 |
53,044.76 |
65,608.01 |
85,346.14 |
| 应付托管费 |
7,787.68 |
9,945.90 |
12,301.50 |
16,002.43 |
| 应付销售服务费 |
7,819.26 |
8,350.98 |
10,460.52 |
13,020.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
86.30 |
364.46 |
484.33 |
883.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
131,511.18 |
94,125.19 |
184,782.98 |
127,819.02 |
| 负债合计 |
680,341.86 |
15,855,189.92 |
22,100,583.62 |
14,539,297.47 |
| 所有者权益 |
| 实收基金 |
52,762,625.83 |
73,378,037.26 |
93,416,299.31 |
118,535,652.96 |
| 未分配利润 |
8,280,158.06 |
4,819,893.61 |
2,501,749.32 |
6,416,543.73 |
| 所有者权益合计 |
61,042,783.89 |
78,197,930.87 |
95,918,048.63 |
124,952,196.69 |
| 负债及所有者权益总计 |
61,723,125.75 |
94,053,120.79 |
118,018,632.25 |
139,491,494.16 |
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