国寿安保稳信混合A(004301)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 |
1,976,159.47 |
1,184,690.17 |
1,791,990.34 |
1,420,926.52 |
| 存出保证金 |
24,080.67 |
24,290.76 |
38,379.40 |
19,433.58 |
| 交易性金融资产 |
205,523,259.05 |
143,818,492.01 |
99,384,708.48 |
164,675,085.13 |
| 其中：股票投资 |
66,275,304.00 |
42,500,240.00 |
41,117,725.00 |
39,428,621.34 |
| 债券投资 |
139,247,955.05 |
101,318,252.01 |
58,266,983.48 |
125,246,463.79 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
18,200,026.11 |
- |
39,801,922.71 |
1,800,000.00 |
| 应收证券清算款 |
2,114,647.89 |
46,239.73 |
2,052,711.68 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
536,505.64 |
- |
2,000.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
231,486,538.68 |
146,906,658.16 |
144,085,553.08 |
170,909,570.59 |
| 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 |
- |
- |
- |
31,006,347.87 |
| 应付证券清算款 |
3,945,567.18 |
246,650.08 |
1,998,878.07 |
1,934,797.37 |
| 应付赎回款 |
409,236.21 |
- |
- |
- |
| 应付管理人报酬 |
102,191.55 |
71,108.91 |
72,193.36 |
68,569.29 |
| 应付托管费 |
17,031.94 |
11,851.49 |
12,032.23 |
11,428.22 |
| 应付销售服务费 |
2,294.92 |
5.74 |
15.15 |
13.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,556.41 |
615.75 |
1,543.45 |
261.67 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
191,250.26 |
138,732.51 |
173,293.11 |
101,019.66 |
| 负债合计 |
4,670,128.47 |
468,964.48 |
2,257,955.37 |
33,122,437.59 |
| 所有者权益 |
| 实收基金 |
160,346,991.01 |
122,647,838.01 |
122,705,040.80 |
122,756,437.86 |
| 未分配利润 |
66,469,419.20 |
23,789,855.67 |
19,122,556.91 |
15,030,695.14 |
| 所有者权益合计 |
226,816,410.21 |
146,437,693.68 |
141,827,597.71 |
137,787,133.00 |
| 负债及所有者权益总计 |
231,486,538.68 |
146,906,658.16 |
144,085,553.08 |
170,909,570.59 |
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