单位(元)国寿安保稳诚混合A(004225)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 |
5,931,147 |
2,111,759 |
2,312,729 |
11,499,681 |
结算备付金 |
1,223,285 |
2,535,649 |
1,930,702 |
1,900,059 |
存出保证金 |
131,891 |
201,397 |
163,372 |
68,052 |
交易性金融资产 |
242,209,763 |
425,980,051 |
776,268,124 |
1,321,745,322 |
其中:股票投资 |
32,510,220 |
77,880,194 |
114,260,313 |
166,768,166 |
基金投资 |
- |
- |
- |
- |
债券投资 |
209,699,543 |
348,099,858 |
662,007,811 |
1,154,977,156 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
50,004,338 |
39,967,659 |
- |
应收证券清算款 |
2,000,000 |
6,636,456 |
10,846 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
194 |
6,790 |
5,821 |
176,752 |
其他资产 |
- |
- |
- |
- |
资产总计 |
251,496,280 |
487,476,441 |
820,659,253 |
1,335,389,866 |
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 |
30,538,011 |
37,017,266 |
- |
99,040,489 |
应付证券清算款 |
4,241,363 |
4,705,051 |
- |
8,808,714 |
应付赎回款 |
470,125 |
169,092 |
25,260,376 |
2,296,115 |
应付管理人报酬 |
110,588 |
223,659 |
445,164 |
566,481 |
应付托管费 |
27,647 |
55,915 |
111,291 |
141,620 |
应付销售服务费 |
1,185 |
4,028 |
18,036 |
23,764 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
10,495 |
9,319 |
31,596 |
74,318 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
247,392 |
662,321 |
457,356 |
379,211 |
负债合计 |
35,646,806 |
42,846,650 |
26,323,820 |
111,330,713 |
所有者权益 |
实收基金 |
217,828,010 |
436,194,792 |
779,930,656 |
1,080,849,543 |
未分配利润 |
-1,978,536 |
8,434,999 |
14,404,777 |
143,209,610 |
所有者权益合计 |
215,849,474 |
444,629,790 |
794,335,433 |
1,224,059,153 |
负债和所有者权益总计 |
251,496,280 |
487,476,441 |
820,659,253 |
1,335,389,866 |
*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。