国寿安保产业升级股票发起式A(020775)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 |
7,683.03 |
4,964.08 |
73,947.66 |
17,123.23 |
| 存出保证金 |
3,516.82 |
4,033.62 |
96,130.87 |
2,703.49 |
| 交易性金融资产 |
12,500,990.26 |
9,082,923.99 |
9,324,949.05 |
5,552,237.62 |
| 其中：股票投资 |
12,298,759.25 |
9,082,923.99 |
9,324,949.05 |
5,552,237.62 |
| 债券投资 |
202,231.01 |
- |
- |
- |
| 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 |
- |
- |
57,213.91 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
17,301.91 |
- |
- |
| 应收申购款 |
650.08 |
- |
19.98 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,501,854.13 |
9,863,381.31 |
10,190,445.66 |
9,734,442.94 |
| 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 |
- |
0.36 |
858.00 |
0.02 |
| 应付赎回款 |
20.11 |
2,039.81 |
- |
96.46 |
| 应付管理人报酬 |
11,026.06 |
7,876.86 |
8,609.71 |
8,119.25 |
| 应付托管费 |
1,653.92 |
1,181.50 |
1,291.43 |
1,217.89 |
| 应付销售服务费 |
12.00 |
5.71 |
4.84 |
4.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
12,249.18 |
23,043.76 |
36,362.46 |
19,832.55 |
| 负债合计 |
24,961.27 |
34,148.00 |
47,126.44 |
29,270.68 |
| 所有者权益 |
| 实收基金 |
10,054,967.78 |
10,044,632.30 |
10,017,360.82 |
10,012,323.97 |
| 未分配利润 |
3,421,925.08 |
-215,398.99 |
125,958.40 |
-307,151.71 |
| 所有者权益合计 |
13,476,892.86 |
9,829,233.31 |
10,143,319.22 |
9,705,172.26 |
| 负债及所有者权益总计 |
13,501,854.13 |
9,863,381.31 |
10,190,445.66 |
9,734,442.94 |
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