单位(元)国寿安保稳荣混合A(004279)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
18,850,739 |
1,348,569 |
6,201,730 |
2,292,563 |
结算备付金 |
3,408,938 |
5,165,280 |
4,084,616 |
2,150,294 |
存出保证金 |
412,945 |
511,930 |
529,442 |
357,263 |
交易性金融资产 |
630,316,286 |
525,018,595 |
479,551,404 |
916,737,579 |
其中:股票投资 |
56,504,349 |
73,395,542 |
50,886,272 |
157,735,829 |
基金投资 |
- |
- |
- |
- |
债券投资 |
573,811,938 |
451,623,053 |
428,665,132 |
759,001,749 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,500,000 |
37,000,000 |
1,200,000 |
8,900,000 |
应收证券清算款 |
- |
1,009,706 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,812 |
2,341 |
615 |
200 |
其他资产 |
- |
- |
- |
- |
资产总计 |
662,498,719 |
570,056,421 |
491,567,807 |
930,437,899 |
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 |
130,943,202 |
54,994,765 |
45,110,323 |
107,022,382 |
应付证券清算款 |
17,693,591 |
590,737 |
5,166,808 |
955,500 |
应付赎回款 |
111,431 |
668,226 |
- |
54,559 |
应付管理人报酬 |
266,204 |
251,415 |
222,338 |
404,823 |
应付托管费 |
44,367 |
41,902 |
37,056 |
67,471 |
应付销售服务费 |
5,302 |
6,411 |
3,560 |
13,841 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
18,911 |
8,341 |
12,221 |
19,683 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
331,877 |
766,249 |
487,045 |
533,068 |
负债合计 |
149,414,884 |
57,328,047 |
51,039,351 |
109,071,327 |
所有者权益 |
实收基金 |
492,391,820 |
461,337,253 |
411,017,903 |
712,470,213 |
未分配利润 |
20,692,015 |
51,391,122 |
29,510,553 |
108,896,359 |
所有者权益合计 |
513,083,835 |
512,728,374 |
440,528,456 |
821,366,572 |
负债和所有者权益总计 |
662,498,719 |
570,056,421 |
491,567,807 |
930,437,899 |
*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。