国寿安保稳信混合E(015406)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,732,394.16 |
| 结算备付金 |
1,791,990.34 |
1,420,926.52 |
1,306,152.84 |
1,383,242.17 |
| 存出保证金 |
38,379.40 |
19,433.58 |
23,870.71 |
105,241.67 |
| 交易性金融资产 |
99,384,708.48 |
164,675,085.13 |
169,461,482.81 |
183,773,898.16 |
| 其中：股票投资 |
41,117,725.00 |
39,428,621.34 |
37,357,683.69 |
27,880,765.79 |
| 债券投资 |
58,266,983.48 |
125,246,463.79 |
132,103,799.12 |
155,893,132.37 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
39,801,922.71 |
1,800,000.00 |
999,934.33 |
1,200,000.00 |
| 应收证券清算款 |
2,052,711.68 |
- |
25,490.18 |
486,188.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,000.00 |
- |
200.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
144,085,553.08 |
170,909,570.59 |
172,854,687.33 |
188,680,964.95 |
| 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 |
- |
31,006,347.87 |
35,343,537.94 |
38,827,891.81 |
| 应付证券清算款 |
1,998,878.07 |
1,934,797.37 |
- |
1,201,293.70 |
| 应付赎回款 |
- |
- |
93.76 |
- |
| 应付管理人报酬 |
72,193.36 |
68,569.29 |
69,543.35 |
73,032.88 |
| 应付托管费 |
12,032.23 |
11,428.22 |
11,590.56 |
12,172.13 |
| 应付销售服务费 |
15.15 |
13.51 |
8.17 |
24.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,543.45 |
261.67 |
2,005.15 |
3,578.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
173,293.11 |
101,019.66 |
178,997.72 |
135,752.91 |
| 负债合计 |
2,257,955.37 |
33,122,437.59 |
35,605,776.65 |
40,253,746.05 |
| 所有者权益 |
| 实收基金 |
122,705,040.80 |
122,756,437.86 |
122,685,476.88 |
131,305,307.07 |
| 未分配利润 |
19,122,556.91 |
15,030,695.14 |
14,563,433.80 |
17,121,911.83 |
| 所有者权益合计 |
141,827,597.71 |
137,787,133.00 |
137,248,910.68 |
148,427,218.90 |
| 负债及所有者权益总计 |
144,085,553.08 |
170,909,570.59 |
172,854,687.33 |
188,680,964.95 |
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