单位(元)国寿安保璟珹6个月混合C(011774)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 |
3,714,870 |
3,691,921 |
3,746,139 |
5,538,304 |
结算备付金 |
124,233 |
283,770 |
734,074 |
1,466,056 |
存出保证金 |
58,698 |
65,146 |
142,709 |
148,553 |
交易性金融资产 |
58,484,344 |
84,979,450 |
101,861,766 |
296,678,790 |
其中:股票投资 |
6,970,580 |
15,555,480 |
6,942,380 |
30,041,522 |
基金投资 |
- |
- |
- |
- |
债券投资 |
51,513,764 |
69,423,970 |
94,919,386 |
266,637,269 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
4,998,831 |
5,000,000 |
应收证券清算款 |
- |
449,719 |
1,098,814 |
6,906,778 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
5,005 |
10 |
1,998 |
其他资产 |
- |
- |
- |
- |
资产总计 |
62,382,145 |
89,475,011 |
112,582,341 |
315,740,479 |
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 |
- |
11,002,868 |
- |
- |
应付证券清算款 |
2,356,668 |
- |
- |
15,191 |
应付赎回款 |
37,925 |
286,097 |
371,410 |
9,135,168 |
应付管理人报酬 |
41,146 |
52,412 |
79,744 |
217,550 |
应付托管费 |
7,715 |
9,827 |
14,952 |
40,791 |
应付销售服务费 |
9,410 |
12,024 |
17,152 |
54,566 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2,050 |
11,448 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
135,347 |
204,508 |
236,760 |
407,346 |
负债合计 |
2,588,212 |
11,567,736 |
722,068 |
9,882,060 |
所有者权益 |
实收基金 |
62,226,437 |
76,733,763 |
109,086,774 |
290,756,585 |
未分配利润 |
-2,432,504 |
1,173,511 |
2,773,499 |
15,101,835 |
所有者权益合计 |
59,793,933 |
77,907,274 |
111,860,273 |
305,858,420 |
负债和所有者权益总计 |
62,382,145 |
89,475,011 |
112,582,341 |
315,740,479 |
*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。