国寿安保稳鑫一年持有混合C(011511)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 |
13,373,524.68 |
17,109,273.94 |
14,873,738.74 |
16,956,945.56 |
| 存出保证金 |
323,644.93 |
233,928.53 |
645,704.26 |
493,719.80 |
| 交易性金融资产 |
651,113,536.40 |
982,458,155.02 |
1,099,675,859.91 |
1,274,057,934.62 |
| 其中：股票投资 |
97,914,844.96 |
270,304,904.36 |
156,630,937.76 |
247,497,098.27 |
| 债券投资 |
553,198,691.44 |
712,153,250.66 |
943,044,922.15 |
1,026,560,836.35 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
30,001,529.26 |
- |
50,003,976.61 |
- |
| 应收证券清算款 |
6,544,367.07 |
934,660.13 |
826,384.21 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
129,288.00 |
112,040.00 |
63,699.20 |
| 应收申购款 |
- |
- |
19.84 |
19.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
711,421,474.26 |
1,020,763,169.84 |
1,176,344,155.53 |
1,360,384,827.93 |
| 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 |
30,011,436.12 |
- |
- |
- |
| 应付证券清算款 |
- |
3,122,730.64 |
194,368.41 |
34,584,821.84 |
| 应付赎回款 |
9,472,082.95 |
2,318,811.60 |
2,495,999.32 |
4,493,246.50 |
| 应付管理人报酬 |
471,878.95 |
664,885.76 |
804,143.47 |
872,527.48 |
| 应付托管费 |
88,477.30 |
124,666.09 |
150,776.89 |
163,598.92 |
| 应付销售服务费 |
14,993.25 |
21,062.41 |
26,887.74 |
29,183.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,680.46 |
1,846.77 |
1,968.28 |
8,292.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,315,340.34 |
1,483,438.83 |
903,672.81 |
950,381.00 |
| 负债合计 |
41,380,889.37 |
7,737,442.10 |
4,577,816.92 |
41,102,051.12 |
| 所有者权益 |
| 实收基金 |
645,658,061.59 |
1,036,802,550.87 |
1,189,569,712.85 |
1,359,129,884.47 |
| 未分配利润 |
24,382,523.30 |
-23,776,823.13 |
-17,803,374.24 |
-39,847,107.66 |
| 所有者权益合计 |
670,040,584.89 |
1,013,025,727.74 |
1,171,766,338.61 |
1,319,282,776.81 |
| 负债及所有者权益总计 |
711,421,474.26 |
1,020,763,169.84 |
1,176,344,155.53 |
1,360,384,827.93 |
微信公众号
证券之星APP
基本资料
