国寿安保稳鑫一年持有混合C(011511)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 |
17,109,273.94 |
14,873,738.74 |
16,956,945.56 |
15,898,238.02 |
| 存出保证金 |
233,928.53 |
645,704.26 |
493,719.80 |
554,253.85 |
| 交易性金融资产 |
982,458,155.02 |
1,099,675,859.91 |
1,274,057,934.62 |
2,004,918,759.10 |
| 其中：股票投资 |
270,304,904.36 |
156,630,937.76 |
247,497,098.27 |
257,586,025.79 |
| 债券投资 |
712,153,250.66 |
943,044,922.15 |
1,026,560,836.35 |
1,747,332,733.31 |
| 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 |
- |
- |
| 应收证券清算款 |
934,660.13 |
826,384.21 |
- |
24,951,694.66 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
129,288.00 |
112,040.00 |
63,699.20 |
- |
| 应收申购款 |
- |
19.84 |
19.84 |
218.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,020,763,169.84 |
1,176,344,155.53 |
1,360,384,827.93 |
2,052,585,902.65 |
| 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 |
| 应付证券清算款 |
3,122,730.64 |
194,368.41 |
34,584,821.84 |
26,735,815.47 |
| 应付赎回款 |
2,318,811.60 |
2,495,999.32 |
4,493,246.50 |
5,749,654.24 |
| 应付管理人报酬 |
664,885.76 |
804,143.47 |
872,527.48 |
1,041,147.49 |
| 应付托管费 |
124,666.09 |
150,776.89 |
163,598.92 |
195,215.15 |
| 应付销售服务费 |
21,062.41 |
26,887.74 |
29,183.24 |
34,327.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,846.77 |
1,968.28 |
8,292.14 |
9,433.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,483,438.83 |
903,672.81 |
950,381.00 |
842,517.83 |
| 负债合计 |
7,737,442.10 |
4,577,816.92 |
41,102,051.12 |
545,271,424.45 |
| 所有者权益 |
| 实收基金 |
1,036,802,550.87 |
1,189,569,712.85 |
1,359,129,884.47 |
1,592,218,478.05 |
| 未分配利润 |
-23,776,823.13 |
-17,803,374.24 |
-39,847,107.66 |
-84,903,999.85 |
| 所有者权益合计 |
1,013,025,727.74 |
1,171,766,338.61 |
1,319,282,776.81 |
1,507,314,478.20 |
| 负债及所有者权益总计 |
1,020,763,169.84 |
1,176,344,155.53 |
1,360,384,827.93 |
2,052,585,902.65 |
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