单位(元)国寿安保华丰混合A(010765)资产负债表 |
报告期 |
2024/2/7 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
3,589,019 |
2,621,363 |
2,755,056 |
2,956,602 |
结算备付金 |
434,358 |
1,107,399 |
169,367 |
146,061 |
存出保证金 |
14,136 |
14,854 |
17,374 |
12,433 |
交易性金融资产 |
17,663,901 |
22,707,246 |
39,671,381 |
37,114,200 |
其中:股票投资 |
16,351,447 |
21,381,988 |
37,108,638 |
33,965,197 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,312,453 |
1,325,258 |
2,562,744 |
3,149,003 |
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 |
135,524 |
90,896 |
- |
468,334 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
24,545 |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
21,836,936 |
26,541,757 |
42,637,724 |
40,697,629 |
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 |
663,147 |
1,020,126 |
121,423 |
0 |
应付赎回款 |
739 |
- |
- |
- |
应付管理人报酬 |
3,117 |
20,921 |
27,297 |
27,822 |
应付托管费 |
779 |
5,230 |
6,824 |
6,955 |
应付销售服务费 |
3 |
17 |
20 |
22 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
226,331 |
156,205 |
260,347 |
152,741 |
负债合计 |
894,117 |
1,202,500 |
415,911 |
187,541 |
所有者权益 |
实收基金 |
40,805,227 |
40,807,206 |
56,203,885 |
56,214,901 |
未分配利润 |
-19,862,408 |
-15,467,949 |
-13,982,073 |
-15,704,813 |
所有者权益合计 |
20,942,819 |
25,339,257 |
42,221,812 |
40,510,088 |
负债和所有者权益总计 |
21,836,936 |
26,541,757 |
42,637,724 |
40,697,629 |
*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。