国寿安保盛泽三年持有混合C(013324)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
72,094,732.50 |
| 结算备付金 |
2,196,011.15 |
1,256,838.20 |
345,736.53 |
998,998.20 |
| 存出保证金 |
381,425.73 |
210,944.74 |
228,875.92 |
286,429.79 |
| 交易性金融资产 |
268,114,314.88 |
248,598,921.89 |
210,638,596.43 |
238,757,096.51 |
| 其中：股票投资 |
247,959,082.00 |
230,271,494.49 |
194,411,440.27 |
218,804,709.99 |
| 债券投资 |
20,155,232.88 |
18,327,427.40 |
16,227,156.16 |
19,952,386.52 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
1,790,145.49 |
- |
17,495.06 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
799.47 |
10,182.06 |
158.30 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
288,135,177.67 |
258,583,884.82 |
229,500,881.68 |
312,137,257.00 |
| 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 |
3,305,586.91 |
6.05 |
39.52 |
19,459,156.07 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
291,541.98 |
243,295.21 |
236,084.34 |
361,597.99 |
| 应付托管费 |
48,590.31 |
40,549.21 |
39,347.40 |
48,213.05 |
| 应付销售服务费 |
4,276.24 |
3,497.15 |
3,380.33 |
4,127.66 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
884,903.81 |
455,398.66 |
342,463.24 |
1,126,985.38 |
| 负债合计 |
4,534,899.25 |
742,746.28 |
621,314.83 |
21,000,080.15 |
| 所有者权益 |
| 实收基金 |
402,478,090.87 |
401,824,088.44 |
401,593,602.02 |
401,262,184.05 |
| 未分配利润 |
-118,877,812.45 |
-143,982,949.90 |
-172,714,035.17 |
-110,125,007.20 |
| 所有者权益合计 |
283,600,278.42 |
257,841,138.54 |
228,879,566.85 |
291,137,176.85 |
| 负债及所有者权益总计 |
288,135,177.67 |
258,583,884.82 |
229,500,881.68 |
312,137,257.00 |
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