国寿策略优选3个月持有混合(FOF)(009151)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
117,522.66 |
171,514.00 |
130,543.95 |
827,878.58 |
| 存出保证金 |
27,492.57 |
44,123.86 |
58,114.94 |
100,315.04 |
| 交易性金融资产 |
35,284,643.79 |
46,766,005.16 |
67,637,873.21 |
93,167,533.51 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,113,612.03 |
3,232,308.60 |
4,313,287.59 |
6,075,803.84 |
| 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 |
- |
221,991.12 |
335,898.00 |
6,924,508.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
17,329.50 |
- |
- |
| 应收申购款 |
1,012.04 |
4,996.00 |
1,518.07 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
39,442,703.97 |
52,587,163.80 |
73,323,332.74 |
104,206,347.82 |
| 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 |
1,580,926.76 |
727,300.92 |
1,276,551.03 |
- |
| 应付赎回款 |
7,406.03 |
143,200.90 |
484,702.15 |
3,227,177.95 |
| 应付管理人报酬 |
25,196.02 |
35,140.12 |
48,244.56 |
72,874.72 |
| 应付托管费 |
5,715.07 |
7,788.46 |
10,771.95 |
16,704.44 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
71.23 |
- |
15,160.33 |
2,313.92 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
36,308.37 |
101,605.00 |
84,639.01 |
151,447.92 |
| 负债合计 |
1,655,623.48 |
1,015,035.40 |
1,920,069.03 |
3,470,518.95 |
| 所有者权益 |
| 实收基金 |
33,344,670.07 |
45,232,243.23 |
64,826,849.27 |
92,084,525.59 |
| 未分配利润 |
4,442,410.42 |
6,339,885.17 |
6,576,414.44 |
8,651,303.28 |
| 所有者权益合计 |
37,787,080.49 |
51,572,128.40 |
71,403,263.71 |
100,735,828.87 |
| 负债及所有者权益总计 |
39,442,703.97 |
52,587,163.80 |
73,323,332.74 |
104,206,347.82 |
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