单位(元)国寿安保稳和6个月持有期混合A(010541)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 |
3,690,252 |
4,739,656 |
13,650,195 |
8,326,645 |
结算备付金 |
1,626,983 |
1,370,908 |
6,709,842 |
5,273,403 |
存出保证金 |
92,402 |
549,289 |
193,719 |
1,269,017 |
交易性金融资产 |
688,428,863 |
691,065,521 |
1,076,398,081 |
1,643,917,897 |
其中:股票投资 |
48,804,335 |
74,603,677 |
121,457,627 |
143,694,271 |
基金投资 |
- |
- |
- |
- |
债券投资 |
639,624,527 |
616,461,844 |
943,322,338 |
1,466,084,592 |
资产支持证券投资 |
- |
- |
11,618,115 |
34,139,034 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
50,005,335 |
- |
- |
应收证券清算款 |
10,216,002 |
6,636,935 |
9,856 |
605,156 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
100 |
150 |
724 |
10,060 |
其他资产 |
- |
- |
- |
- |
资产总计 |
704,054,601 |
754,367,793 |
1,096,962,416 |
1,659,402,178 |
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 |
179,192,919 |
86,066,449 |
147,091,279 |
268,098,390 |
应付证券清算款 |
5,612,393 |
2 |
7,077,213 |
- |
应付赎回款 |
3,341,250 |
564,454 |
1,167,441 |
12,871,103 |
应付管理人报酬 |
357,616 |
453,547 |
650,389 |
949,460 |
应付托管费 |
67,053 |
85,040 |
121,948 |
178,024 |
应付销售服务费 |
40,237 |
51,703 |
74,636 |
104,916 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
17,785 |
18,169 |
37,661 |
59,617 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
223,711 |
400,477 |
389,688 |
661,619 |
负债合计 |
188,852,965 |
87,639,841 |
156,610,255 |
282,923,129 |
所有者权益 |
实收基金 |
501,870,818 |
645,793,711 |
915,852,647 |
1,324,278,490 |
未分配利润 |
13,330,818 |
20,934,241 |
24,499,514 |
52,200,559 |
所有者权益合计 |
515,201,636 |
666,727,952 |
940,352,161 |
1,376,479,048 |
负债和所有者权益总计 |
704,054,601 |
754,367,793 |
1,096,962,416 |
1,659,402,178 |
*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。