国寿安保稳隆混合A(011771)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
872,947.39 |
1,089,088.49 |
2,717,036.06 |
605,437.78 |
| 结算备付金 |
6,052.63 |
22,372.78 |
891,464.61 |
1,852,697.57 |
| 存出保证金 |
2,612.24 |
19,753.71 |
29,245.06 |
26,247.94 |
| 交易性金融资产 |
- |
49,091,283.26 |
176,863,642.79 |
778,939,393.95 |
| 其中：股票投资 |
- |
16,484,870.59 |
60,480,255.48 |
124,928,393.95 |
| 债券投资 |
- |
32,606,412.67 |
116,383,387.31 |
654,011,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
34,005.87 |
- |
- |
- |
| 应收证券清算款 |
- |
99,882.15 |
19,110,927.82 |
1,794,295.35 |
| 应收利息 |
- |
- |
- |
5,911,200.38 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
915,618.13 |
50,322,380.39 |
199,612,316.34 |
789,129,272.97 |
| 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 |
- |
- |
15,000,000.00 |
97,089,543.36 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
20,428,876.36 |
- |
| 应付管理人报酬 |
1,820.18 |
25,608.95 |
134,166.70 |
350,840.26 |
| 应付托管费 |
303.26 |
4,268.14 |
22,361.09 |
58,473.37 |
| 应付销售服务费 |
28.61 |
0.31 |
0.30 |
16,918.60 |
| 应付交易费用 |
- |
- |
- |
110,687.19 |
| 应交税费 |
3.27 |
36.79 |
4,374.70 |
6,897.47 |
| 应付利息 |
- |
- |
- |
24,617.09 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
244,277.50 |
109,541.21 |
217,784.57 |
70,000.00 |
| 负债合计 |
246,432.82 |
139,455.40 |
35,807,563.72 |
97,727,977.34 |
| 所有者权益 |
| 实收基金 |
666,975.46 |
49,984,148.90 |
160,002,039.37 |
678,397,290.09 |
| 未分配利润 |
2,209.85 |
198,776.09 |
3,802,713.25 |
13,004,005.54 |
| 所有者权益合计 |
669,185.31 |
50,182,924.99 |
163,804,752.62 |
691,401,295.63 |
| 负债及所有者权益总计 |
915,618.13 |
50,322,380.39 |
199,612,316.34 |
789,129,272.97 |
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