国寿安保稳盛6个月持有混合C(012956)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 |
1,425,834.61 |
1,181,119.72 |
1,380,719.71 |
5,156,306.37 |
| 存出保证金 |
310,183.60 |
289,741.31 |
181,081.59 |
408,357.66 |
| 交易性金融资产 |
284,222,009.16 |
290,950,660.56 |
421,097,185.68 |
595,638,338.02 |
| 其中：股票投资 |
49,322,269.56 |
42,964,453.09 |
81,051,050.63 |
62,057,468.31 |
| 债券投资 |
234,899,739.60 |
247,986,207.47 |
340,046,135.05 |
533,580,869.71 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,500,000.00 |
3,699,791.44 |
4,700,927.12 |
- |
| 应收证券清算款 |
3,317,700.61 |
431,278.38 |
12,658,628.23 |
10,520,420.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
173,408.05 |
- |
| 应收申购款 |
3,625,895.49 |
10,099.92 |
51.00 |
1.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
319,672,615.01 |
297,640,184.91 |
448,314,284.50 |
614,635,623.11 |
| 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 |
- |
1,000,000.00 |
59,001,607.70 |
122,034,377.92 |
| 应付证券清算款 |
9,725,582.24 |
0.78 |
14,136,454.50 |
3,332,061.67 |
| 应付赎回款 |
180,181.40 |
785,077.40 |
3,117,283.79 |
1,289,773.81 |
| 应付管理人报酬 |
178,940.17 |
203,811.29 |
251,979.26 |
332,265.23 |
| 应付托管费 |
33,551.28 |
38,214.61 |
47,246.10 |
62,299.75 |
| 应付销售服务费 |
35,236.47 |
36,443.31 |
46,103.43 |
63,994.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,081.61 |
15,438.08 |
13,343.15 |
20,775.35 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
710,405.69 |
409,642.26 |
204,438.15 |
366,342.36 |
| 负债合计 |
10,867,978.86 |
2,488,627.73 |
76,818,456.08 |
127,501,890.75 |
| 所有者权益 |
| 实收基金 |
277,559,207.60 |
265,685,420.82 |
357,573,253.12 |
488,584,392.59 |
| 未分配利润 |
31,245,428.55 |
29,466,136.36 |
13,922,575.30 |
-1,450,660.23 |
| 所有者权益合计 |
308,804,636.15 |
295,151,557.18 |
371,495,828.42 |
487,133,732.36 |
| 负债及所有者权益总计 |
319,672,615.01 |
297,640,184.91 |
448,314,284.50 |
614,635,623.11 |
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