单位(元)国寿安保稳吉混合C(004757)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 |
1,775,063 |
1,089,339 |
1,027,419 |
4,401,073 |
结算备付金 |
277,493 |
123,580 |
212,659 |
2,353,391 |
存出保证金 |
7,070 |
28,981 |
22,211 |
88,953 |
交易性金融资产 |
39,840,114 |
34,516,103 |
103,203,023 |
323,773,261 |
其中:股票投资 |
6,946,230 |
7,266,150 |
28,667,679 |
88,675,036 |
基金投资 |
- |
- |
- |
- |
债券投资 |
32,893,884 |
27,249,953 |
74,535,344 |
235,098,225 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
10,001,402 |
4,500,189 |
6,198,250 |
13,000,000 |
应收证券清算款 |
3,242,870 |
1,000 |
3,499 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,488 |
- |
26,678 |
617,779 |
其他资产 |
- |
- |
- |
- |
资产总计 |
55,145,501 |
40,259,193 |
110,693,740 |
344,234,457 |
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 |
2,701,136 |
100,000 |
- |
29,002,189 |
应付证券清算款 |
1,283,244 |
- |
- |
2,469,312 |
应付赎回款 |
6,593 |
57,208 |
32,292 |
644,604 |
应付管理人报酬 |
25,306 |
20,328 |
58,619 |
184,521 |
应付托管费 |
4,218 |
3,388 |
9,770 |
30,754 |
应付销售服务费 |
1,771 |
129 |
1,744 |
9,812 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
328 |
131 |
296 |
1,667 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
93,680 |
101,877 |
197,541 |
214,832 |
负债合计 |
4,116,277 |
283,062 |
300,260 |
32,557,691 |
所有者权益 |
实收基金 |
46,700,447 |
36,094,831 |
100,046,987 |
250,989,357 |
未分配利润 |
4,328,776 |
3,881,301 |
10,346,492 |
60,687,409 |
所有者权益合计 |
51,029,224 |
39,976,131 |
110,393,480 |
311,676,766 |
负债和所有者权益总计 |
55,145,501 |
40,259,193 |
110,693,740 |
344,234,457 |
*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。