国寿安保稳鑫一年持有混合C(011511)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,631,955.14 |
| 结算备付金 |
14,873,738.74 |
16,956,945.56 |
15,898,238.02 |
16,171,139.48 |
| 存出保证金 |
645,704.26 |
493,719.80 |
554,253.85 |
1,738,092.14 |
| 交易性金融资产 |
1,099,675,859.91 |
1,274,057,934.62 |
2,004,918,759.10 |
2,037,229,572.94 |
| 其中：股票投资 |
156,630,937.76 |
247,497,098.27 |
257,586,025.79 |
361,309,477.44 |
| 债券投资 |
943,044,922.15 |
1,026,560,836.35 |
1,747,332,733.31 |
1,675,920,095.50 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
50,003,976.61 |
- |
- |
281,943,933.76 |
| 应收证券清算款 |
826,384.21 |
- |
24,951,694.66 |
7,391,063.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
112,040.00 |
63,699.20 |
- |
- |
| 应收申购款 |
19.84 |
19.84 |
218.26 |
198.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,176,344,155.53 |
1,360,384,827.93 |
2,052,585,902.65 |
2,355,105,955.11 |
| 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 |
- |
- |
510,663,313.06 |
220,065,783.61 |
| 应付证券清算款 |
194,368.41 |
34,584,821.84 |
26,735,815.47 |
6,248,646.95 |
| 应付赎回款 |
2,495,999.32 |
4,493,246.50 |
5,749,654.24 |
2,869,102.47 |
| 应付管理人报酬 |
804,143.47 |
872,527.48 |
1,041,147.49 |
1,417,589.62 |
| 应付托管费 |
150,776.89 |
163,598.92 |
195,215.15 |
265,798.08 |
| 应付销售服务费 |
26,887.74 |
29,183.24 |
34,327.97 |
42,827.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,968.28 |
8,292.14 |
9,433.24 |
19,046.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
903,672.81 |
950,381.00 |
842,517.83 |
2,008,003.95 |
| 负债合计 |
4,577,816.92 |
41,102,051.12 |
545,271,424.45 |
232,936,798.75 |
| 所有者权益 |
| 实收基金 |
1,189,569,712.85 |
1,359,129,884.47 |
1,592,218,478.05 |
2,141,403,129.98 |
| 未分配利润 |
-17,803,374.24 |
-39,847,107.66 |
-84,903,999.85 |
-19,233,973.62 |
| 所有者权益合计 |
1,171,766,338.61 |
1,319,282,776.81 |
1,507,314,478.20 |
2,122,169,156.36 |
| 负债及所有者权益总计 |
1,176,344,155.53 |
1,360,384,827.93 |
2,052,585,902.65 |
2,355,105,955.11 |
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