单位(元)国寿安保稳盛6个月持有期混合C(012956)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 |
2,912,199 |
3,218,428 |
3,573,593 |
5,274,801 |
结算备付金 |
5,156,306 |
9,548,059 |
14,304,062 |
4,635,027 |
存出保证金 |
408,358 |
1,054,924 |
1,035,037 |
1,461,099 |
交易性金融资产 |
595,638,338 |
751,853,566 |
1,295,443,571 |
2,250,013,985 |
其中:股票投资 |
62,057,468 |
95,052,105 |
143,191,636 |
363,872,335 |
基金投资 |
- |
- |
- |
- |
债券投资 |
533,580,870 |
656,801,461 |
1,152,251,935 |
1,886,141,650 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
40,302,526 |
700,000 |
7,000,000 |
应收证券清算款 |
10,520,421 |
3,876,595 |
26,345,979 |
15,746,231 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
509,792 |
- |
- |
应收申购款 |
1 |
55 |
100 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
614,635,623 |
810,363,946 |
1,341,402,342 |
2,284,131,142 |
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 |
122,034,378 |
142,021,896 |
159,643,326 |
350,046,019 |
应付证券清算款 |
3,332,062 |
2,554,608 |
5,854,148 |
- |
应付赎回款 |
1,289,774 |
5,186,920 |
1,100,537 |
37,465,414 |
应付管理人报酬 |
332,265 |
451,332 |
804,584 |
1,302,818 |
应付托管费 |
62,300 |
84,625 |
150,860 |
244,278 |
应付销售服务费 |
63,995 |
89,544 |
164,011 |
265,709 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
20,775 |
25,594 |
27,787 |
51,173 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
366,342 |
1,667,131 |
955,482 |
1,424,881 |
负债合计 |
127,501,891 |
152,081,650 |
168,700,736 |
390,800,292 |
所有者权益 |
实收基金 |
488,584,393 |
644,813,111 |
1,186,564,272 |
1,872,854,681 |
未分配利润 |
-1,450,660 |
13,469,184 |
-13,862,665 |
20,476,169 |
所有者权益合计 |
487,133,732 |
658,282,296 |
1,172,701,606 |
1,893,330,850 |
负债和所有者权益总计 |
614,635,623 |
810,363,946 |
1,341,402,342 |
2,284,131,142 |
*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。