国寿安保华兴灵活配置混合(005683)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 |
449,646.11 |
1,867,119.48 |
1,307,658.28 |
466,368.20 |
| 存出保证金 |
62,045.83 |
52,313.50 |
57,765.87 |
46,649.48 |
| 交易性金融资产 |
123,427,675.39 |
88,070,114.00 |
88,983,152.97 |
104,034,033.66 |
| 其中：股票投资 |
123,363,674.41 |
88,010,110.58 |
88,983,152.97 |
96,007,632.29 |
| 债券投资 |
64,000.98 |
60,003.42 |
- |
8,026,401.37 |
| 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 |
1,447,921.57 |
2,210,697.96 |
1,779,950.59 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
14,880.00 |
43,701.99 |
22,408.00 |
177,104.76 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
134,342,173.99 |
106,615,265.35 |
100,749,076.14 |
118,437,200.97 |
| 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 |
68,967.85 |
1,975,444.00 |
908,849.56 |
1,641,222.35 |
| 应付赎回款 |
1,951.04 |
6,706.86 |
22,935.59 |
2,885.80 |
| 应付管理人报酬 |
132,748.03 |
99,413.26 |
102,618.93 |
115,386.84 |
| 应付托管费 |
22,124.67 |
16,568.88 |
17,103.15 |
19,231.16 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.01 |
0.14 |
- |
5.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
558,634.67 |
609,538.38 |
412,473.27 |
303,171.01 |
| 负债合计 |
784,426.27 |
2,707,671.52 |
1,463,980.50 |
2,081,902.93 |
| 所有者权益 |
| 实收基金 |
77,280,085.43 |
77,734,421.00 |
78,016,195.67 |
92,873,100.38 |
| 未分配利润 |
56,277,662.29 |
26,173,172.83 |
21,268,899.97 |
23,482,197.66 |
| 所有者权益合计 |
133,557,747.72 |
103,907,593.83 |
99,285,095.64 |
116,355,298.04 |
| 负债及所有者权益总计 |
134,342,173.99 |
106,615,265.35 |
100,749,076.14 |
118,437,200.97 |
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