国寿安保高股息混合C(009501)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,220,520.13 |
| 结算备付金 |
177,815.35 |
64,474.44 |
25,643.06 |
527,075.22 |
| 存出保证金 |
9,705.75 |
11,635.99 |
9,347.19 |
35,353.08 |
| 交易性金融资产 |
65,364,506.45 |
39,088,745.27 |
57,559,125.83 |
63,715,519.93 |
| 其中：股票投资 |
63,848,324.15 |
38,885,622.26 |
55,843,058.43 |
63,212,888.42 |
| 债券投资 |
1,516,182.30 |
203,123.01 |
1,716,067.40 |
502,631.51 |
| 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 |
- |
- |
335,955.46 |
1,669,171.42 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
38,853.36 |
395,808.79 |
- |
404,019.77 |
| 应收申购款 |
844.32 |
1,130.03 |
1,104.33 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
68,103,265.73 |
41,962,372.22 |
59,948,658.49 |
69,571,659.55 |
| 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 |
21.25 |
48,000.77 |
288,066.21 |
1,146,705.45 |
| 应付赎回款 |
22,690.14 |
2,107.73 |
40,609.50 |
741.70 |
| 应付管理人报酬 |
58,941.71 |
36,186.90 |
50,298.44 |
56,009.59 |
| 应付托管费 |
8,841.26 |
5,428.04 |
7,544.79 |
8,401.44 |
| 应付销售服务费 |
8,360.92 |
7,927.38 |
7,719.31 |
66.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
69,706.01 |
89,808.26 |
140,023.33 |
163,361.11 |
| 负债合计 |
168,561.29 |
189,459.08 |
534,261.58 |
1,375,286.13 |
| 所有者权益 |
| 实收基金 |
90,458,036.25 |
57,803,427.81 |
81,933,452.38 |
90,702,431.22 |
| 未分配利润 |
-22,523,331.81 |
-16,030,514.67 |
-22,519,055.47 |
-22,506,057.80 |
| 所有者权益合计 |
67,934,704.44 |
41,772,913.14 |
59,414,396.91 |
68,196,373.42 |
| 负债及所有者权益总计 |
68,103,265.73 |
41,962,372.22 |
59,948,658.49 |
69,571,659.55 |
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