国寿安保稳福6个月持有期混合C(010935)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 |
18,832.86 |
214,470.81 |
202,586.70 |
71,742.29 |
| 存出保证金 |
11,597.69 |
30,698.52 |
22,794.59 |
19,011.99 |
| 交易性金融资产 |
23,492,582.21 |
47,080,542.49 |
67,511,831.75 |
88,111,502.46 |
| 其中：股票投资 |
3,213,636.00 |
6,143,340.00 |
13,749,890.00 |
12,438,824.00 |
| 债券投资 |
20,278,946.21 |
40,937,202.49 |
53,761,941.75 |
75,672,678.46 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,900,000.00 |
- |
- |
- |
| 应收证券清算款 |
100,188.22 |
1,808,327.26 |
- |
2,000,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
5,310.50 |
16.00 |
36.00 |
| 其他资产 |
8,510.88 |
- |
- |
- |
| 资产总计 |
26,111,850.08 |
49,890,570.45 |
71,680,109.34 |
95,101,483.63 |
| 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 |
1,200,401.28 |
11,070,381.07 |
- |
15,024,092.86 |
| 应付证券清算款 |
116,787.95 |
1,201,485.22 |
- |
1,732,861.44 |
| 应付赎回款 |
- |
417,757.14 |
1,010,716.57 |
66,326.38 |
| 应付管理人报酬 |
16,589.52 |
26,469.58 |
47,526.50 |
53,352.04 |
| 应付托管费 |
4,147.39 |
6,617.41 |
11,881.62 |
13,338.04 |
| 应付销售服务费 |
1,191.78 |
1,761.57 |
3,576.13 |
4,008.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.81 |
- |
361.54 |
373.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
75,890.10 |
153,626.24 |
126,051.38 |
115,165.85 |
| 负债合计 |
1,415,008.83 |
12,878,098.23 |
1,200,113.74 |
17,009,518.89 |
| 所有者权益 |
| 实收基金 |
23,262,807.02 |
35,341,523.01 |
72,854,737.01 |
83,320,255.36 |
| 未分配利润 |
1,434,034.23 |
1,670,949.21 |
-2,374,741.41 |
-5,228,290.62 |
| 所有者权益合计 |
24,696,841.25 |
37,012,472.22 |
70,479,995.60 |
78,091,964.74 |
| 负债及所有者权益总计 |
26,111,850.08 |
49,890,570.45 |
71,680,109.34 |
95,101,483.63 |
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