国寿安保稳泽两年持有混合A(015235)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,809,161.05 |
| 结算备付金 |
3,787,334.84 |
4,665,806.95 |
6,125,496.50 |
6,859,326.49 |
| 存出保证金 |
133,150.25 |
46,410.92 |
96,259.24 |
119,019.43 |
| 交易性金融资产 |
119,308,469.64 |
234,683,266.35 |
249,007,987.13 |
214,329,941.45 |
| 其中：股票投资 |
24,272,984.82 |
53,186,627.41 |
26,872,652.84 |
36,199,948.56 |
| 债券投资 |
95,035,484.82 |
181,496,638.94 |
222,135,334.29 |
178,129,992.89 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
15,901,508.47 |
- |
18,001,924.17 |
39,200,518.47 |
| 应收证券清算款 |
1,510,706.17 |
5,749,463.81 |
682,364.29 |
1,400,370.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
62,435.39 |
- |
113,616.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
141,934,679.56 |
252,425,035.94 |
289,693,413.18 |
266,831,953.57 |
| 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 |
499,766.01 |
10,000,000.00 |
54,712,633.46 |
36,000,000.00 |
| 应付证券清算款 |
1,177,644.70 |
9,466,880.19 |
11,688,585.09 |
2,186,571.81 |
| 应付赎回款 |
689,331.73 |
- |
- |
- |
| 应付管理人报酬 |
124,397.38 |
191,099.10 |
188,417.51 |
188,463.01 |
| 应付托管费 |
18,659.58 |
28,664.87 |
28,262.64 |
28,269.45 |
| 应付销售服务费 |
1,175.25 |
2,000.14 |
1,977.14 |
1,982.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,102.65 |
6,542.98 |
11,188.01 |
8,212.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
333,926.28 |
143,066.60 |
249,858.51 |
392,894.45 |
| 负债合计 |
2,846,003.58 |
19,838,253.88 |
66,880,922.36 |
38,806,393.38 |
| 所有者权益 |
| 实收基金 |
123,068,386.79 |
224,057,531.24 |
224,024,699.57 |
224,024,637.60 |
| 未分配利润 |
16,020,289.19 |
8,529,250.82 |
-1,212,208.75 |
4,000,922.59 |
| 所有者权益合计 |
139,088,675.98 |
232,586,782.06 |
222,812,490.82 |
228,025,560.19 |
| 负债及所有者权益总计 |
141,934,679.56 |
252,425,035.94 |
289,693,413.18 |
266,831,953.57 |
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