单位(元)国寿安保稳恒混合A(001845)资产负债表 |
报告期 |
2019/4/8 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
250,432,783 |
1,058,632 |
1,049,140 |
1,083,102 |
结算备付金 |
1,070,523 |
3,940,945 |
750,197 |
2,561,822 |
存出保证金 |
118,109 |
114,641 |
237,610 |
114,520 |
交易性金融资产 |
60,294,697 |
366,258,800 |
703,582,022 |
791,549,110 |
其中:股票投资 |
- |
- |
10,736,422 |
62,718,225 |
基金投资 |
- |
- |
- |
- |
债券投资 |
60,294,697 |
366,258,800 |
692,845,600 |
728,830,885 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
61,980,333 |
144,867,897 |
70,994,494 |
应收证券清算款 |
30,001,577 |
- |
2,015,062 |
- |
应收利息 |
2,091,372 |
9,297,075 |
10,115,652 |
16,715,344 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
397 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
344,009,061 |
442,650,823 |
862,617,581 |
883,018,392 |
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 |
- |
5,200,000 |
5,000,000 |
7,000,000 |
应付证券清算款 |
- |
- |
1,405,260 |
26,297 |
应付赎回款 |
270,006,395 |
- |
30,901 |
197 |
应付管理人报酬 |
45,211 |
221,864 |
421,132 |
444,164 |
应付托管费 |
13,563 |
66,559 |
126,340 |
133,249 |
应付销售服务费 |
3 |
11 |
12 |
137 |
应付交易费用 |
91,843 |
87,616 |
139,945 |
269,616 |
应交税费 |
2,241 |
17,209 |
74,610 |
- |
应付利息 |
- |
5,093 |
-1,753 |
7,941 |
应付利润 |
- |
- |
- |
- |
其他负债 |
112,000 |
180,000 |
89,260 |
180,000 |
负债合计 |
270,271,257 |
5,778,353 |
7,285,707 |
8,061,602 |
所有者权益 |
实收基金 |
65,749,001 |
394,412,119 |
794,428,181 |
811,272,526 |
未分配利润 |
7,988,803 |
42,460,351 |
60,903,694 |
63,684,264 |
所有者权益合计 |
73,737,804 |
436,872,470 |
855,331,875 |
874,956,790 |
负债和所有者权益总计 |
344,009,061 |
442,650,823 |
862,617,581 |
883,018,392 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。