国寿安保高端装备股票发起式C(020721)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 |
54,138.31 |
6,998.31 |
68,853.62 |
430,933.96 |
| 存出保证金 |
11,192.47 |
10,432.79 |
16,546.81 |
9,577.55 |
| 交易性金融资产 |
12,289,529.80 |
9,530,303.34 |
9,004,639.65 |
9,157,010.79 |
| 其中：股票投资 |
11,581,721.25 |
8,927,658.90 |
8,397,059.27 |
8,554,959.61 |
| 债券投资 |
707,808.55 |
602,644.44 |
607,580.38 |
602,051.18 |
| 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 |
- |
19,437.78 |
110,020.56 |
413,841.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
10,560.00 |
| 应收申购款 |
129.96 |
21.00 |
1,200.28 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,773,062.22 |
9,892,720.99 |
9,520,763.24 |
10,405,786.80 |
| 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 |
103,002.81 |
39,212.93 |
118,488.86 |
- |
| 应付赎回款 |
10,981.84 |
4,799.59 |
- |
- |
| 应付管理人报酬 |
10,461.40 |
7,805.86 |
8,256.82 |
8,435.59 |
| 应付托管费 |
1,046.13 |
780.54 |
825.68 |
843.59 |
| 应付销售服务费 |
112.32 |
109.06 |
101.80 |
100.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
34,788.11 |
47,682.23 |
44,548.66 |
47,679.54 |
| 负债合计 |
160,392.61 |
100,390.21 |
172,221.82 |
57,059.23 |
| 所有者权益 |
| 实收基金 |
10,645,094.96 |
10,510,091.65 |
10,439,162.29 |
10,394,531.80 |
| 未分配利润 |
1,967,574.65 |
-717,760.87 |
-1,090,620.87 |
-45,804.23 |
| 所有者权益合计 |
12,612,669.61 |
9,792,330.78 |
9,348,541.42 |
10,348,727.57 |
| 负债及所有者权益总计 |
12,773,062.22 |
9,892,720.99 |
9,520,763.24 |
10,405,786.80 |
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