单位(元)国寿安保研究精选混合A(008082)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 |
3,253,969 |
5,505,340 |
7,472,926 |
5,000,919 |
结算备付金 |
124,068 |
47,808 |
24,637 |
- |
存出保证金 |
17,832 |
11,378 |
15,947 |
14,800 |
交易性金融资产 |
39,555,920 |
54,760,352 |
39,632,732 |
44,343,837 |
其中:股票投资 |
39,555,920 |
54,760,352 |
39,632,732 |
44,343,837 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
898,356 |
477,452 |
- |
97,774 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,368 |
13,123 |
7,200 |
132,617 |
其他资产 |
- |
- |
- |
- |
资产总计 |
43,864,513 |
60,815,453 |
47,153,443 |
49,589,947 |
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 |
- |
- |
- |
- |
应付证券清算款 |
298,712 |
97,838 |
- |
300,899 |
应付赎回款 |
149,923 |
25,035 |
92,744 |
4,315 |
应付管理人报酬 |
48,659 |
56,897 |
57,567 |
56,653 |
应付托管费 |
8,110 |
9,483 |
9,594 |
9,442 |
应付销售服务费 |
2,255 |
2,363 |
2,674 |
3,784 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
163,439 |
146,725 |
122,654 |
140,103 |
负债合计 |
671,098 |
338,341 |
285,232 |
515,195 |
所有者权益 |
实收基金 |
34,633,493 |
41,240,311 |
33,386,964 |
31,288,724 |
未分配利润 |
8,559,921 |
19,236,801 |
13,481,247 |
17,786,028 |
所有者权益合计 |
43,193,414 |
60,477,113 |
46,868,211 |
49,074,753 |
负债和所有者权益总计 |
43,864,513 |
60,815,453 |
47,153,443 |
49,589,947 |
*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。