国寿安保稳和6个月持有期混合A(010541)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,739,655.65 |
| 结算备付金 |
1,214,325.17 |
1,393,292.67 |
1,626,982.50 |
1,370,907.50 |
| 存出保证金 |
88,151.66 |
60,936.16 |
92,401.70 |
549,289.19 |
| 交易性金融资产 |
336,875,901.74 |
381,167,090.45 |
688,428,862.84 |
691,065,521.02 |
| 其中：股票投资 |
21,434,300.00 |
64,324,304.22 |
48,804,335.46 |
74,603,677.11 |
| 债券投资 |
315,441,601.74 |
316,842,786.23 |
639,624,527.38 |
616,461,843.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
50,005,335.48 |
| 应收证券清算款 |
1,176,397.96 |
2,069,134.09 |
10,216,001.76 |
6,636,934.92 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
65,567.52 |
10,000.99 |
100.00 |
149.50 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
345,549,238.89 |
400,549,274.62 |
704,054,600.96 |
754,367,793.26 |
| 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 |
2,999,686.85 |
- |
179,192,919.15 |
86,066,449.13 |
| 应付证券清算款 |
3,002,505.20 |
5,800.00 |
5,612,393.44 |
2.11 |
| 应付赎回款 |
304,106.28 |
471,988.23 |
3,341,250.32 |
564,453.69 |
| 应付管理人报酬 |
230,806.15 |
265,868.43 |
357,616.21 |
453,546.71 |
| 应付托管费 |
43,276.17 |
49,850.31 |
67,053.04 |
85,040.02 |
| 应付销售服务费 |
28,171.68 |
31,325.14 |
40,237.01 |
51,703.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
430.08 |
1,437.07 |
17,784.62 |
18,169.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
268,610.80 |
209,394.70 |
223,710.89 |
400,476.77 |
| 负债合计 |
6,877,593.21 |
1,035,663.88 |
188,852,964.68 |
87,639,840.90 |
| 所有者权益 |
| 实收基金 |
301,506,966.02 |
378,100,376.32 |
501,870,818.23 |
645,793,710.89 |
| 未分配利润 |
37,164,679.66 |
21,413,234.42 |
13,330,818.05 |
20,934,241.47 |
| 所有者权益合计 |
338,671,645.68 |
399,513,610.74 |
515,201,636.28 |
666,727,952.36 |
| 负债及所有者权益总计 |
345,549,238.89 |
400,549,274.62 |
704,054,600.96 |
754,367,793.26 |
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