单位(元)国寿安保策略精选混合(LOF)(168002)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 |
20,718,281 |
30,526,941 |
37,632,673 |
37,828,723 |
结算备付金 |
407,856 |
780,264 |
1,119,820 |
396,173 |
存出保证金 |
395,440 |
439,411 |
507,077 |
371,452 |
交易性金融资产 |
136,930,406 |
169,469,509 |
173,047,426 |
259,276,284 |
其中:股票投资 |
125,774,236 |
156,235,784 |
157,944,583 |
259,100,916 |
基金投资 |
- |
- |
- |
- |
债券投资 |
11,156,170 |
13,233,726 |
15,102,842 |
175,368 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
30,000,000 |
- |
应收证券清算款 |
12,444 |
3,550,234 |
11,470 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
40,667 |
311,472 |
149,117 |
607,427 |
其他资产 |
- |
- |
- |
- |
资产总计 |
158,505,093 |
205,077,831 |
242,467,583 |
298,480,059 |
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 |
17 |
- |
30,000,123 |
15,246,642 |
应付赎回款 |
140,199 |
125,038 |
2,330,263 |
1,015,730 |
应付管理人报酬 |
81,546 |
100,742 |
115,229 |
136,942 |
应付托管费 |
13,591 |
16,790 |
19,205 |
22,824 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
332,299 |
976,280 |
613,248 |
770,448 |
负债合计 |
567,651 |
1,218,850 |
33,078,066 |
17,192,587 |
所有者权益 |
实收基金 |
108,095,199 |
115,795,180 |
116,065,962 |
119,415,801 |
未分配利润 |
49,842,242 |
88,063,802 |
93,323,555 |
161,871,671 |
所有者权益合计 |
157,937,442 |
203,858,981 |
209,389,517 |
281,287,472 |
负债和所有者权益总计 |
158,505,093 |
205,077,831 |
242,467,583 |
298,480,059 |
*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。