国寿安保景气优选混合发起式A(020600)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
139,049.13 |
267,497.08 |
80,418.83 |
| 存出保证金 |
24,603.27 |
17,103.39 |
7,313.07 |
| 交易性金融资产 |
14,192,990.40 |
13,872,907.79 |
11,315,370.65 |
| 其中：股票投资 |
13,181,202.04 |
12,458,903.08 |
9,234,069.88 |
| 债券投资 |
1,011,788.36 |
1,414,004.71 |
2,081,300.77 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
1,299,770.28 |
- |
| 应收证券清算款 |
806,651.03 |
1,160,049.00 |
1,168,363.90 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
861.78 |
- |
7,308.63 |
| 应收申购款 |
2,499.40 |
100.00 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
15,602,210.30 |
16,841,137.25 |
13,011,324.43 |
| 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 |
| 应付证券清算款 |
238,544.78 |
1,126,722.06 |
1,036,350.45 |
| 应付赎回款 |
2,744.04 |
- |
- |
| 应付管理人报酬 |
12,178.77 |
12,998.29 |
9,054.27 |
| 应付托管费 |
2,435.73 |
2,599.61 |
1,810.87 |
| 应付销售服务费 |
26.17 |
46.03 |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
3.10 |
19.69 |
4.95 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
132,233.92 |
71,823.66 |
37,262.38 |
| 负债合计 |
388,166.51 |
1,214,209.34 |
2,084,482.92 |
| 所有者权益 |
| 实收基金 |
12,300,877.53 |
12,309,328.70 |
10,335,107.43 |
| 未分配利润 |
2,913,166.26 |
3,317,599.21 |
591,734.08 |
| 所有者权益合计 |
15,214,043.79 |
15,626,927.91 |
10,926,841.51 |
| 负债及所有者权益总计 |
15,602,210.30 |
16,841,137.25 |
13,011,324.43 |
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