单位(元)国寿安保稳健养老一年持有混合发起式(FOF)A(008617)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 |
6,620,567 |
2,442,118 |
18,746,844 |
902,475 |
结算备付金 |
286,264 |
62,954 |
1,127 |
950 |
存出保证金 |
16,463 |
6,161 |
256 |
739 |
交易性金融资产 |
436,272,345 |
223,593,204 |
187,157,636 |
30,405,073 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
411,018,833 |
210,237,319 |
175,807,527 |
28,724,353 |
债券投资 |
25,253,512 |
13,355,886 |
11,350,109 |
1,680,720 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
18,017,631 |
9,997,218 |
- |
- |
应收证券清算款 |
11,011,898 |
5,000,000 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
110,457 |
1,198 |
981 |
- |
应收申购款 |
151,395 |
10,205,268 |
1,042 |
99 |
其他资产 |
168 |
158 |
12 |
- |
资产总计 |
472,487,189 |
251,308,279 |
205,907,897 |
31,309,337 |
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 |
- |
- |
- |
- |
应付证券清算款 |
499,978 |
995,828 |
916,958 |
- |
应付赎回款 |
95,762 |
86,564 |
2,990 |
69,618 |
应付管理人报酬 |
143,156 |
76,901 |
52,195 |
12,115 |
应付托管费 |
53,924 |
25,957 |
14,489 |
3,104 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
2,029 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,000 |
84,303 |
30,000 |
84,548 |
负债合计 |
962,820 |
1,271,581 |
1,016,632 |
169,385 |
所有者权益 |
实收基金 |
470,215,703 |
243,827,497 |
203,198,523 |
30,280,393 |
未分配利润 |
1,308,666 |
6,209,201 |
1,692,742 |
859,559 |
所有者权益合计 |
471,524,369 |
250,036,698 |
204,891,265 |
31,139,952 |
负债和所有者权益总计 |
472,487,189 |
251,308,279 |
205,907,897 |
31,309,337 |
*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。