国寿安保稳和6个月持有期混合C(010542)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 |
2,605,131.48 |
836,168.53 |
1,214,325.17 |
1,393,292.67 |
| 存出保证金 |
26,483.57 |
67,258.15 |
88,151.66 |
60,936.16 |
| 交易性金融资产 |
222,329,718.86 |
284,895,145.09 |
336,875,901.74 |
381,167,090.45 |
| 其中：股票投资 |
21,033,150.00 |
26,531,519.20 |
21,434,300.00 |
64,324,304.22 |
| 债券投资 |
201,296,568.86 |
258,363,625.89 |
315,441,601.74 |
316,842,786.23 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
9,000,000.00 |
- |
- |
| 应收证券清算款 |
1,308,011.73 |
1,885,832.06 |
1,176,397.96 |
2,069,134.09 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
20,149.90 |
1,104.45 |
65,567.52 |
10,000.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
230,610,926.62 |
298,915,819.14 |
345,549,238.89 |
400,549,274.62 |
| 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 |
- |
- |
2,999,686.85 |
- |
| 应付证券清算款 |
- |
1,499,294.18 |
3,002,505.20 |
5,800.00 |
| 应付赎回款 |
994,848.32 |
205,095.50 |
304,106.28 |
471,988.23 |
| 应付管理人报酬 |
158,213.63 |
195,301.83 |
230,806.15 |
265,868.43 |
| 应付托管费 |
29,665.04 |
36,619.10 |
43,276.17 |
49,850.31 |
| 应付销售服务费 |
18,507.20 |
23,607.90 |
28,171.68 |
31,325.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
219.00 |
7.99 |
430.08 |
1,437.07 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
184,512.42 |
302,464.44 |
268,610.80 |
209,394.70 |
| 负债合计 |
1,385,965.61 |
2,262,390.94 |
6,877,593.21 |
1,035,663.88 |
| 所有者权益 |
| 实收基金 |
200,073,075.32 |
261,260,569.19 |
301,506,966.02 |
378,100,376.32 |
| 未分配利润 |
29,151,885.69 |
35,392,859.01 |
37,164,679.66 |
21,413,234.42 |
| 所有者权益合计 |
229,224,961.01 |
296,653,428.20 |
338,671,645.68 |
399,513,610.74 |
| 负债及所有者权益总计 |
230,610,926.62 |
298,915,819.14 |
345,549,238.89 |
400,549,274.62 |
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