单位(元)国寿安保稳丰6个月持有混合C(009245)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 |
13,770,435 |
5,149,769 |
4,892,059 |
7,980,235 |
结算备付金 |
2,221,152 |
1,742,080 |
1,820,415 |
2,449,748 |
存出保证金 |
23,515 |
13,204 |
10,125 |
19,340 |
交易性金融资产 |
75,605,570 |
130,109,285 |
166,287,001 |
289,554,986 |
其中:股票投资 |
16,377,702 |
18,360,231 |
31,649,751 |
39,791,130 |
基金投资 |
- |
- |
- |
- |
债券投资 |
59,227,868 |
111,749,054 |
134,637,251 |
249,763,856 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
26,307,415 |
- |
4,200,000 |
- |
应收证券清算款 |
90,316 |
2,475,972 |
723,901 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
229 |
1,185 |
243 |
32,859 |
其他资产 |
- |
- |
- |
- |
资产总计 |
118,018,632 |
139,491,494 |
177,933,744 |
300,037,168 |
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 |
10,068,730 |
14,004,379 |
- |
54,000,275 |
应付证券清算款 |
11,657,391 |
- |
4,484,771 |
4,028,258 |
应付赎回款 |
100,826 |
291,848 |
92,286 |
2,740,630 |
应付管理人报酬 |
65,608 |
85,346 |
119,770 |
161,949 |
应付托管费 |
12,302 |
16,002 |
22,457 |
30,365 |
应付销售服务费 |
10,461 |
13,020 |
18,583 |
26,056 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
484 |
883 |
893 |
2,384 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
184,783 |
127,819 |
195,179 |
184,497 |
负债合计 |
22,100,584 |
14,539,297 |
4,933,940 |
61,174,414 |
所有者权益 |
实收基金 |
93,416,299 |
118,535,653 |
162,472,037 |
219,015,576 |
未分配利润 |
2,501,749 |
6,416,544 |
10,527,767 |
19,847,177 |
所有者权益合计 |
95,918,049 |
124,952,197 |
172,999,804 |
238,862,754 |
负债和所有者权益总计 |
118,018,632 |
139,491,494 |
177,933,744 |
300,037,168 |
*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。