单位(元)国寿安保稳寿混合A(004405)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 |
1,856,495 |
1,628,191 |
1,165,788 |
2,390,102 |
结算备付金 |
141,032 |
595,515 |
286,566 |
2,227,598 |
存出保证金 |
35,584 |
29,972 |
9,788 |
33,985 |
交易性金融资产 |
570,830,713 |
545,881,522 |
567,249,448 |
842,391,694 |
其中:股票投资 |
102,029,925 |
122,897,922 |
124,402,890 |
155,102,027 |
基金投资 |
- |
- |
- |
- |
债券投资 |
468,800,788 |
422,983,600 |
442,846,558 |
687,289,667 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
54,913,424 |
- |
- |
应收证券清算款 |
- |
- |
727,972 |
851,989 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20,735 |
2,939 |
20,869 |
36,226 |
其他资产 |
- |
- |
- |
- |
资产总计 |
572,884,559 |
603,051,564 |
569,460,431 |
847,931,594 |
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 |
135,057,946 |
46,055,416 |
122,085,711 |
190,102,340 |
应付证券清算款 |
16,877 |
- |
- |
- |
应付赎回款 |
220,385 |
2,318,601 |
9,616,704 |
1,124,977 |
应付管理人报酬 |
232,540 |
282,163 |
231,108 |
347,862 |
应付托管费 |
38,757 |
47,027 |
38,518 |
57,977 |
应付销售服务费 |
272 |
1,294 |
3,168 |
14,507 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,607 |
7,451 |
13,713 |
19,992 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
177,666 |
143,317 |
197,388 |
202,611 |
负债合计 |
135,754,049 |
48,855,269 |
132,186,311 |
191,870,266 |
所有者权益 |
实收基金 |
430,061,942 |
504,154,152 |
380,867,314 |
533,950,626 |
未分配利润 |
7,068,569 |
50,042,144 |
56,406,807 |
122,110,703 |
所有者权益合计 |
437,130,510 |
554,196,295 |
437,274,120 |
656,061,328 |
负债和所有者权益总计 |
572,884,559 |
603,051,564 |
569,460,431 |
847,931,594 |
*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。