国寿安保强国智造混合(003131)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
357,512.05 |
263,730.42 |
624,968.42 |
195,485.56 |
| 存出保证金 |
36,361.74 |
36,941.59 |
41,708.96 |
19,025.39 |
| 交易性金融资产 |
85,376,451.83 |
62,967,039.07 |
60,290,899.56 |
60,887,908.74 |
| 其中：股票投资 |
85,336,451.22 |
62,925,036.68 |
60,290,899.56 |
57,126,527.50 |
| 债券投资 |
40,000.61 |
42,002.39 |
- |
3,761,381.24 |
| 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 |
394,050.48 |
2,199,942.42 |
348,425.07 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
59.92 |
519.27 |
199.71 |
147.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
93,497,043.41 |
73,108,952.62 |
69,198,852.19 |
69,393,324.32 |
| 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 |
492,938.02 |
1,380,628.72 |
432,383.46 |
948,455.58 |
| 应付赎回款 |
18,543.24 |
35,410.04 |
5,207.31 |
29.49 |
| 应付管理人报酬 |
91,093.66 |
67,971.23 |
71,149.62 |
67,525.09 |
| 应付托管费 |
15,182.28 |
11,328.51 |
11,858.26 |
11,254.17 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.14 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
408,678.15 |
436,692.23 |
293,836.41 |
207,907.73 |
| 负债合计 |
1,026,435.35 |
1,932,030.87 |
814,435.06 |
1,235,172.06 |
| 所有者权益 |
| 实收基金 |
66,619,516.97 |
67,183,316.18 |
67,404,981.55 |
67,853,366.95 |
| 未分配利润 |
25,851,091.09 |
3,993,605.57 |
979,435.58 |
304,785.31 |
| 所有者权益合计 |
92,470,608.06 |
71,176,921.75 |
68,384,417.13 |
68,158,152.26 |
| 负债及所有者权益总计 |
93,497,043.41 |
73,108,952.62 |
69,198,852.19 |
69,393,324.32 |
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