单位(元)国寿养老指数增强(168001)资产负债表 |
报告期 |
2021/5/20 |
2020/12/31 |
2020/6/30 |
2019/12/31 |
资产 |
银行存款 |
1,358,801 |
1,109,363 |
7,064,493 |
3,896,066 |
结算备付金 |
75,803 |
- |
- |
125,060 |
存出保证金 |
34,800 |
28,497 |
2,990 |
9,382 |
交易性金融资产 |
10,522,931 |
14,649,325 |
70,856,060 |
57,353,534 |
其中:股票投资 |
- |
14,649,325 |
70,856,060 |
57,353,534 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,522,931 |
- |
- |
- |
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 |
- |
- |
24,003 |
885,398 |
应收利息 |
8,186 |
2,181 |
3,169 |
2,120 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
16,733 |
136,647 |
39,260 |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,000,522 |
15,806,100 |
78,087,362 |
62,310,821 |
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 |
- |
325 |
- |
453,931 |
应付赎回款 |
196,546 |
113,428 |
421,019 |
103,062 |
应付管理人报酬 |
8,982 |
23,492 |
60,238 |
50,873 |
应付托管费 |
1,796 |
4,699 |
12,048 |
10,175 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
14,227 |
43,814 |
1,507 |
74,268 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
148,182 |
180,289 |
185,687 |
180,349 |
负债合计 |
369,733 |
366,048 |
680,498 |
872,657 |
所有者权益 |
实收基金 |
10,778,086 |
14,571,086 |
85,331,712 |
83,795,737 |
未分配利润 |
852,703 |
868,967 |
-7,924,848 |
-22,357,573 |
所有者权益合计 |
11,630,789 |
15,440,052 |
77,406,864 |
61,438,164 |
负债和所有者权益总计 |
12,000,522 |
15,806,100 |
78,087,362 |
62,310,821 |
*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。