单位(元)国寿安保中证养老产业指数分级A(150305)资产负债表 |
| 报告期 |
2019/3/31 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
| 资产 |
| 银行存款 |
3,841,237 |
1,770,785 |
2,850,014 |
5,160,749 |
| 结算备付金 |
- |
- |
18,403 |
17,341 |
| 存出保证金 |
1,789 |
8,889 |
11,257 |
34,166 |
| 交易性金融资产 |
64,436,929 |
56,304,964 |
77,316,393 |
90,499,302 |
| 其中：股票投资 |
64,436,929 |
53,582,788 |
74,594,217 |
90,499,302 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
2,722,176 |
2,722,176 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
67,739 |
- |
- |
- |
| 应收利息 |
2,041 |
84,983 |
39,064 |
2,611 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
25,580 |
96,990 |
11,987 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
68,349,736 |
58,195,200 |
80,332,121 |
95,726,156 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
223,554 |
17,169 |
35,505 |
8,635 |
| 应付管理人报酬 |
58,358 |
50,844 |
68,602 |
80,359 |
| 应付托管费 |
11,672 |
10,169 |
13,720 |
16,072 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
3,242 |
17,159 |
35,256 |
37,009 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
184,578 |
231,060 |
280,048 |
351,030 |
| 负债合计 |
481,404 |
326,401 |
433,131 |
493,104 |
| 所有者权益 |
| 实收基金 |
88,140,372 |
94,034,240 |
102,253,795 |
113,567,161 |
| 未分配利润 |
-20,272,040 |
-36,165,440 |
-22,354,805 |
-18,334,109 |
| 所有者权益合计 |
67,868,332 |
57,868,800 |
79,898,990 |
95,233,052 |
| 负债和所有者权益总计 |
68,349,736 |
58,195,200 |
80,332,121 |
95,726,156 |
*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。
