国寿安保璟珹6个月持有混合C(011774)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 |
164,640.46 |
1,311,299.80 |
1,503,030.57 |
124,232.92 |
| 存出保证金 |
42,975.33 |
69,581.49 |
56,620.67 |
58,697.95 |
| 交易性金融资产 |
21,954,030.39 |
30,420,318.22 |
31,308,285.75 |
58,484,344.01 |
| 其中：股票投资 |
5,197,646.28 |
4,453,780.96 |
8,537,000.00 |
6,970,580.00 |
| 债券投资 |
16,756,384.11 |
25,966,537.26 |
22,771,285.75 |
51,513,764.01 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
11,999,336.30 |
18,000,000.00 |
- |
| 应收证券清算款 |
857,510.27 |
1,088,928.89 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
25,289,435.56 |
48,212,915.89 |
58,489,262.16 |
62,382,145.26 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
2,336,979.68 |
1,455,952.98 |
2,356,668.46 |
| 应付赎回款 |
81,663.17 |
408,145.32 |
56,713.53 |
37,925.22 |
| 应付管理人报酬 |
16,429.96 |
31,566.46 |
37,398.68 |
41,146.41 |
| 应付托管费 |
3,080.60 |
5,918.69 |
7,012.25 |
7,714.96 |
| 应付销售服务费 |
4,441.81 |
7,459.25 |
8,417.91 |
9,410.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
18.11 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
199,359.27 |
192,995.88 |
152,910.40 |
135,346.72 |
| 负债合计 |
304,974.81 |
2,983,083.39 |
1,718,405.75 |
2,588,211.89 |
| 所有者权益 |
| 实收基金 |
23,580,439.33 |
44,595,038.64 |
57,382,352.87 |
62,226,437.36 |
| 未分配利润 |
1,404,021.42 |
634,793.86 |
-611,496.46 |
-2,432,503.99 |
| 所有者权益合计 |
24,984,460.75 |
45,229,832.50 |
56,770,856.41 |
59,793,933.37 |
| 负债及所有者权益总计 |
25,289,435.56 |
48,212,915.89 |
58,489,262.16 |
62,382,145.26 |
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