单位(元)国寿安保目标策略混合发起C(004819)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 |
41,574,416 |
30,195,185 |
24,187,804 |
74,792,202 |
结算备付金 |
8,233,435 |
5,145,313 |
5,563,705 |
49,671 |
存出保证金 |
28,488 |
67,618 |
155,440 |
173,400 |
交易性金融资产 |
311,421,588 |
356,142,959 |
367,566,785 |
286,762,730 |
其中:股票投资 |
248,296,527 |
275,515,578 |
242,981,655 |
157,511,630 |
基金投资 |
- |
- |
- |
- |
债券投资 |
63,125,062 |
80,627,381 |
124,585,130 |
129,251,100 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
10,000,000 |
- |
40,000,000 |
应收证券清算款 |
148,527 |
4,299,241 |
8,569,854 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,095 |
3,490 |
7,266 |
1,207 |
其他资产 |
- |
- |
- |
- |
资产总计 |
361,410,549 |
405,853,805 |
406,050,853 |
401,779,209 |
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 |
15,726,619 |
8,559,826 |
- |
17,806,976 |
应付赎回款 |
20,368,890 |
5,619 |
3,434 |
31,200,923 |
应付管理人报酬 |
175,348 |
199,643 |
226,039 |
187,112 |
应付托管费 |
29,225 |
33,274 |
37,673 |
31,185 |
应付销售服务费 |
18,812 |
19,273 |
13,889 |
3,010 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
11 |
- |
6 |
107 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
206,176 |
147,956 |
234,309 |
212,469 |
负债合计 |
36,525,080 |
8,965,591 |
515,349 |
49,441,782 |
所有者权益 |
实收基金 |
282,966,351 |
315,483,428 |
335,113,766 |
281,151,070 |
未分配利润 |
41,919,117 |
81,404,786 |
70,421,738 |
71,186,357 |
所有者权益合计 |
324,885,469 |
396,888,215 |
405,535,504 |
352,337,427 |
负债和所有者权益总计 |
361,410,549 |
405,853,805 |
406,050,853 |
401,779,209 |
*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。