单位(元)国寿安保裕丰混合C(011735)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 |
1,069,169 |
1,909,847 |
2,736,377 |
1,625,239 |
结算备付金 |
115,090 |
523,050 |
714,471 |
1,203,664 |
存出保证金 |
5,578 |
15,521 |
15,473 |
22,437 |
交易性金融资产 |
185,380,804 |
196,559,925 |
403,554,395 |
440,257,211 |
其中:股票投资 |
52,856,843 |
72,309,140 |
107,602,650 |
85,577,357 |
基金投资 |
- |
- |
- |
- |
债券投资 |
132,523,960 |
124,250,785 |
295,951,745 |
354,679,854 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
14,000,000 |
应收证券清算款 |
80,130 |
89,434 |
213,027 |
1,059,728 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
186,650,772 |
199,097,778 |
407,233,743 |
458,168,279 |
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 |
46,049,804 |
22,007,365 |
21,001,316 |
102,065,466 |
应付证券清算款 |
- |
59,208 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
70,881 |
86,252 |
201,198 |
190,039 |
应付托管费 |
11,814 |
14,375 |
33,533 |
31,673 |
应付销售服务费 |
11,813 |
12,060 |
23,117 |
11,410 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
1,802 |
8,860 |
21,862 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
179,824 |
155,068 |
233,592 |
225,146 |
负债合计 |
46,324,136 |
22,336,131 |
21,501,615 |
102,545,596 |
所有者权益 |
实收基金 |
151,370,957 |
180,395,510 |
390,160,813 |
352,825,799 |
未分配利润 |
-11,044,322 |
-3,633,863 |
-4,428,685 |
2,796,884 |
所有者权益合计 |
140,326,635 |
176,761,647 |
385,732,128 |
355,622,683 |
负债和所有者权益总计 |
186,650,772 |
199,097,778 |
407,233,743 |
458,168,279 |
*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。