国寿安保稳泰一年定开混合C(004773)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 |
747,867.09 |
578,241.79 |
1,557,987.32 |
1,146,637.60 |
| 存出保证金 |
50,164.83 |
49,465.18 |
62,900.65 |
30,970.84 |
| 交易性金融资产 |
114,524,563.35 |
125,614,674.52 |
140,062,553.04 |
145,344,525.73 |
| 其中：股票投资 |
35,200,933.04 |
15,738,044.30 |
30,322,900.00 |
29,987,640.00 |
| 债券投资 |
79,323,630.31 |
109,876,630.22 |
109,739,653.04 |
115,356,885.73 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
15,294,841.64 |
- |
4,999,386.69 |
4,000,000.00 |
| 应收证券清算款 |
1,724,703.00 |
126,692.31 |
1,178,536.75 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
133,370,816.77 |
128,105,519.64 |
148,909,524.96 |
154,783,853.31 |
| 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 |
- |
- |
21,003,553.95 |
33,010,791.80 |
| 应付证券清算款 |
1,711,889.46 |
417,369.08 |
1,129,629.11 |
3,154,406.20 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
66,425.93 |
62,430.45 |
64,024.96 |
57,677.92 |
| 应付托管费 |
16,606.45 |
15,607.61 |
16,006.25 |
14,419.49 |
| 应付销售服务费 |
3,105.18 |
3,410.06 |
3,506.97 |
4,124.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,278.33 |
769.50 |
284.04 |
504.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
321,850.55 |
303,581.77 |
273,301.72 |
183,344.58 |
| 负债合计 |
2,121,155.90 |
803,168.47 |
22,490,307.00 |
36,425,269.16 |
| 所有者权益 |
| 实收基金 |
88,163,996.23 |
92,253,593.53 |
92,253,593.53 |
95,133,582.11 |
| 未分配利润 |
43,085,664.64 |
35,048,757.64 |
34,165,624.43 |
23,225,002.04 |
| 所有者权益合计 |
131,249,660.87 |
127,302,351.17 |
126,419,217.96 |
118,358,584.15 |
| 负债及所有者权益总计 |
133,370,816.77 |
128,105,519.64 |
148,909,524.96 |
154,783,853.31 |
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