单位(元)国寿安保稳信混合A(004301)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 |
1,037,556 |
1,732,394 |
1,493,872 |
11,068,816 |
| 结算备付金 |
1,306,153 |
1,383,242 |
1,385,915 |
1,521,916 |
| 存出保证金 |
23,871 |
105,242 |
26,624 |
22,081 |
| 交易性金融资产 |
169,461,483 |
183,773,898 |
174,915,332 |
166,794,846 |
| 其中：股票投资 |
37,357,684 |
27,880,766 |
32,936,808 |
28,797,627 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
132,103,799 |
155,893,132 |
141,978,524 |
137,997,218 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
999,934 |
1,200,000 |
- |
4,900,000 |
| 应收证券清算款 |
25,490 |
486,189 |
- |
286,239 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
200 |
- |
100 |
280 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
172,854,687 |
188,680,965 |
177,821,842 |
184,594,178 |
| 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 |
35,343,538 |
38,827,892 |
28,043,262 |
19,927,923 |
| 应付证券清算款 |
- |
1,201,294 |
- |
10,300,806 |
| 应付赎回款 |
94 |
- |
2,252 |
102 |
| 应付管理人报酬 |
69,543 |
73,033 |
76,291 |
75,208 |
| 应付托管费 |
11,591 |
12,172 |
12,715 |
12,535 |
| 应付销售服务费 |
8 |
24 |
208 |
113 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,005 |
3,578 |
3,540 |
4,498 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
178,998 |
135,753 |
215,599 |
191,259 |
| 负债合计 |
35,605,777 |
40,253,746 |
28,353,868 |
30,512,444 |
| 所有者权益 |
| 实收基金 |
122,685,477 |
131,305,307 |
132,682,027 |
132,353,029 |
| 未分配利润 |
14,563,434 |
17,121,912 |
16,785,947 |
21,728,705 |
| 所有者权益合计 |
137,248,911 |
148,427,219 |
149,467,975 |
154,081,734 |
| 负债和所有者权益总计 |
172,854,687 |
188,680,965 |
177,821,842 |
184,594,178 |
*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。
