单位(元)国寿安保强国智造混合(003131)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 |
1,052,199 |
1,466,160 |
1,667,840 |
4,936,869 |
结算备付金 |
22,963 |
25,270 |
140,135 |
732,416 |
存出保证金 |
4,158 |
14,684 |
83,325 |
24,458 |
交易性金融资产 |
80,820,847 |
98,494,592 |
136,350,092 |
483,835,628 |
其中:股票投资 |
75,265,806 |
92,274,705 |
127,632,398 |
453,019,471 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,555,041 |
6,219,887 |
8,717,694 |
30,816,156 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
15,002,090 |
应收证券清算款 |
135,324 |
- |
332,238 |
296,134 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,273 |
3,533 |
102 |
2,673 |
其他资产 |
- |
- |
- |
- |
资产总计 |
82,045,764 |
100,004,239 |
138,573,732 |
504,830,269 |
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 |
81,343 |
74,864 |
- |
71,000 |
应付赎回款 |
1,460 |
358 |
464 |
1,035 |
应付管理人报酬 |
82,119 |
120,142 |
175,541 |
582,876 |
应付托管费 |
13,686 |
20,024 |
29,257 |
97,146 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
0 |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
118,991 |
167,060 |
440,983 |
272,506 |
负债合计 |
297,599 |
382,447 |
646,245 |
1,024,564 |
所有者权益 |
实收基金 |
71,214,966 |
75,028,097 |
102,454,276 |
334,247,101 |
未分配利润 |
10,533,200 |
24,593,695 |
35,473,211 |
169,558,604 |
所有者权益合计 |
81,748,165 |
99,621,792 |
137,927,487 |
503,805,705 |
负债和所有者权益总计 |
82,045,764 |
100,004,239 |
138,573,732 |
504,830,269 |
*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。