国寿安保稳嘉混合C(004259)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 |
3,231,823.13 |
2,151,079.20 |
1,177,914.28 |
221,407.18 |
| 存出保证金 |
249,510.31 |
321,413.10 |
189,117.06 |
70,457.98 |
| 交易性金融资产 |
224,507,420.36 |
215,422,448.88 |
198,691,919.68 |
207,177,053.46 |
| 其中：股票投资 |
60,691,526.77 |
43,692,847.36 |
32,590,646.30 |
34,844,416.99 |
| 债券投资 |
163,815,893.59 |
171,729,601.52 |
166,101,273.38 |
172,332,636.47 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
9,200,000.00 |
4,700,000.00 |
| 应收证券清算款 |
- |
3,177,363.19 |
9,041,177.09 |
1,549,959.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
103,185.96 |
12,313.70 |
11,010.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
233,612,971.53 |
224,238,277.84 |
219,501,368.00 |
216,063,012.68 |
| 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 |
998,978.63 |
- |
-216.98 |
20,401,366.56 |
| 应付证券清算款 |
2,999,130.71 |
3,948,418.33 |
9,190,384.79 |
2,880,576.28 |
| 应付赎回款 |
43,258.44 |
110,818.85 |
659.44 |
- |
| 应付管理人报酬 |
115,376.01 |
107,333.73 |
105,843.85 |
94,588.20 |
| 应付托管费 |
19,229.32 |
17,888.96 |
17,640.65 |
15,764.69 |
| 应付销售服务费 |
94.68 |
236.04 |
20.99 |
15.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,334.20 |
2,989.75 |
1,552.04 |
4,032.48 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
485,973.98 |
660,545.96 |
345,011.45 |
124,830.57 |
| 负债合计 |
4,664,375.97 |
4,848,231.62 |
9,660,896.23 |
23,521,174.68 |
| 所有者权益 |
| 实收基金 |
187,835,062.25 |
188,483,710.01 |
182,306,974.06 |
182,189,009.24 |
| 未分配利润 |
41,113,533.31 |
30,906,336.21 |
27,533,497.71 |
10,352,828.76 |
| 所有者权益合计 |
228,948,595.56 |
219,390,046.22 |
209,840,471.77 |
192,541,838.00 |
| 负债及所有者权益总计 |
233,612,971.53 |
224,238,277.84 |
219,501,368.00 |
216,063,012.68 |
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