单位(元)国寿安保稳安混合C(010985)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 |
1,966,777 |
2,662,162 |
3,095,020 |
5,748,296 |
结算备付金 |
78,558 |
88,788 |
340,410 |
48,477 |
存出保证金 |
34,379 |
49,178 |
44,476 |
35,470 |
交易性金融资产 |
78,369,998 |
77,960,769 |
94,389,316 |
153,002,620 |
其中:股票投资 |
13,364,963 |
16,546,810 |
19,652,095 |
23,214,498 |
基金投资 |
- |
- |
- |
- |
债券投资 |
65,005,035 |
61,413,959 |
74,737,221 |
129,788,122 |
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 |
2,000,000 |
1,327,502 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,000 |
22 |
- |
1,272 |
其他资产 |
- |
- |
- |
- |
资产总计 |
82,454,713 |
82,088,421 |
97,869,222 |
158,836,135 |
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 |
15,024,080 |
6,002,768 |
11,511,804 |
35,824,345 |
应付证券清算款 |
1,732,859 |
- |
330 |
2,274,249 |
应付赎回款 |
65,278 |
111,940 |
96,317 |
1,642,441 |
应付管理人报酬 |
33,505 |
38,007 |
44,470 |
62,479 |
应付托管费 |
11,168 |
12,669 |
14,823 |
20,826 |
应付销售服务费 |
7,072 |
8,416 |
9,381 |
13,247 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
3,578 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
109,547 |
147,365 |
162,769 |
168,155 |
负债合计 |
16,983,509 |
6,321,163 |
11,839,894 |
40,009,321 |
所有者权益 |
实收基金 |
69,281,861 |
78,644,049 |
89,178,186 |
117,075,576 |
未分配利润 |
-3,810,657 |
-2,876,791 |
-3,148,857 |
1,751,238 |
所有者权益合计 |
65,471,204 |
75,767,258 |
86,029,328 |
118,826,813 |
负债和所有者权益总计 |
82,454,713 |
82,088,421 |
97,869,222 |
158,836,135 |
*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。