单位(元)国寿安保核心产业混合(002376)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
127,867,691 |
53,693,991 |
56,479,214 |
74,031,487 |
结算备付金 |
900,744 |
1,157,889 |
445,655 |
1,328,402 |
存出保证金 |
122,648 |
134,412 |
128,579 |
124,060 |
交易性金融资产 |
437,608,328 |
416,377,779 |
494,480,268 |
489,057,497 |
其中:股票投资 |
437,608,328 |
416,377,779 |
494,480,268 |
489,057,497 |
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 |
50,000,000 |
4,000,000 |
- |
- |
应收证券清算款 |
- |
80,998 |
1,865,730 |
30,564,325 |
应收利息 |
- |
- |
- |
8,278 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
299 |
1,042,720 |
1,632 |
其他资产 |
- |
- |
- |
- |
资产总计 |
616,499,412 |
475,445,367 |
554,442,166 |
595,115,682 |
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 |
68,721,663 |
3,797,757 |
356,283 |
- |
应付赎回款 |
- |
- |
838 |
4,797 |
应付管理人报酬 |
671,026 |
602,922 |
638,983 |
775,298 |
应付托管费 |
111,838 |
100,487 |
106,497 |
129,216 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
436,819 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,022,146 |
704,996 |
1,100,713 |
60,006 |
负债合计 |
70,526,672 |
5,206,161 |
2,203,314 |
1,406,136 |
所有者权益 |
实收基金 |
629,370,655 |
517,424,926 |
518,267,291 |
512,348,672 |
未分配利润 |
-83,397,915 |
-47,185,720 |
33,971,560 |
81,360,875 |
所有者权益合计 |
545,972,739 |
470,239,206 |
552,238,851 |
593,709,547 |
负债和所有者权益总计 |
616,499,412 |
475,445,367 |
554,442,166 |
595,115,682 |
*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。