国寿安保稳福6个月持有期混合C(010935)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
6,226,175.68 |
| 结算备付金 |
214,470.81 |
202,586.70 |
71,742.29 |
105,311.97 |
| 存出保证金 |
30,698.52 |
22,794.59 |
19,011.99 |
25,815.96 |
| 交易性金融资产 |
47,080,542.49 |
67,511,831.75 |
88,111,502.46 |
90,343,482.83 |
| 其中：股票投资 |
6,143,340.00 |
13,749,890.00 |
12,438,824.00 |
18,060,119.00 |
| 债券投资 |
40,937,202.49 |
53,761,941.75 |
75,672,678.46 |
72,283,363.83 |
| 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 |
1,808,327.26 |
- |
2,000,000.00 |
1,327,481.47 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,310.50 |
16.00 |
36.00 |
34.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,890,570.45 |
71,680,109.34 |
95,101,483.63 |
98,028,301.91 |
| 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 |
11,070,381.07 |
- |
15,024,092.86 |
6,502,221.92 |
| 应付证券清算款 |
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 |
26,469.58 |
47,526.50 |
53,352.04 |
61,504.44 |
| 应付托管费 |
6,617.41 |
11,881.62 |
13,338.04 |
15,376.09 |
| 应付销售服务费 |
1,761.57 |
3,576.13 |
4,008.69 |
4,571.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
361.54 |
373.59 |
361.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,626.24 |
126,051.38 |
115,165.85 |
205,290.19 |
| 负债合计 |
12,878,098.23 |
1,200,113.74 |
17,009,518.89 |
6,789,325.67 |
| 所有者权益 |
| 实收基金 |
35,341,523.01 |
72,854,737.01 |
83,320,255.36 |
95,813,078.63 |
| 未分配利润 |
1,670,949.21 |
-2,374,741.41 |
-5,228,290.62 |
-4,574,102.39 |
| 所有者权益合计 |
37,012,472.22 |
70,479,995.60 |
78,091,964.74 |
91,238,976.24 |
| 负债及所有者权益总计 |
49,890,570.45 |
71,680,109.34 |
95,101,483.63 |
98,028,301.91 |
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