国寿安保优选国企股票发起式A(019765)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 |
69,681.75 |
112,285.30 |
144,310.61 |
35,673.75 |
| 存出保证金 |
9,054.67 |
18,560.93 |
9,302.86 |
5,313.53 |
| 交易性金融资产 |
16,073,253.72 |
13,666,478.98 |
16,270,614.02 |
8,864,550.00 |
| 其中：股票投资 |
15,871,022.71 |
13,464,684.35 |
15,455,325.03 |
8,864,550.00 |
| 债券投资 |
202,231.01 |
201,794.63 |
815,288.99 |
- |
| 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 |
- |
143,439.01 |
388,983.50 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,102.40 |
13,327.20 |
- |
- |
| 应收申购款 |
10,839.04 |
390.75 |
2,225.68 |
344.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,074,464.87 |
15,038,608.42 |
17,146,429.62 |
9,495,354.92 |
| 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 |
46,455.28 |
133,510.79 |
389,715.81 |
- |
| 应付赎回款 |
72,597.20 |
420,068.66 |
25,055.01 |
1,676.53 |
| 应付管理人报酬 |
16,099.03 |
13,854.67 |
18,028.97 |
9,588.62 |
| 应付托管费 |
2,683.17 |
2,309.12 |
3,004.83 |
1,598.11 |
| 应付销售服务费 |
272.05 |
348.93 |
807.44 |
39.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,332.61 |
137,968.10 |
77,237.80 |
19,144.77 |
| 负债合计 |
193,439.34 |
708,060.27 |
513,849.86 |
32,047.33 |
| 所有者权益 |
| 实收基金 |
11,593,706.76 |
12,622,500.12 |
14,675,260.30 |
10,175,261.16 |
| 未分配利润 |
5,287,318.77 |
1,708,048.03 |
1,957,319.46 |
-711,953.57 |
| 所有者权益合计 |
16,881,025.53 |
14,330,548.15 |
16,632,579.76 |
9,463,307.59 |
| 负债及所有者权益总计 |
17,074,464.87 |
15,038,608.42 |
17,146,429.62 |
9,495,354.92 |
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