国寿安保灵活优选混合(001932)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
2,200,295.71 |
1,095,993.31 |
3,070,498.56 |
5,306,454.92 |
| 结算备付金 |
23,270.89 |
71,201.75 |
52,522.36 |
1,262,548.43 |
| 存出保证金 |
1,091.63 |
3,141.45 |
70,520.51 |
34,189.96 |
| 交易性金融资产 |
3,159,297.65 |
8,228,915.33 |
11,028,984.50 |
452,324,193.05 |
| 其中：股票投资 |
- |
4,489,340.89 |
5,375,502.47 |
127,872,716.65 |
| 债券投资 |
3,159,297.65 |
3,739,574.44 |
5,653,482.03 |
324,451,476.40 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,900,673.73 |
2,899,241.78 |
2,000,000.00 |
- |
| 应收证券清算款 |
185,671.59 |
66,004.73 |
- |
7,391,745.60 |
| 应收利息 |
- |
- |
- |
4,395,501.44 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
154.75 |
240.58 |
6,810.62 |
414,876.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,470,455.95 |
12,364,738.93 |
16,229,336.55 |
471,129,509.78 |
| 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 |
- |
- |
- |
36,000,000.00 |
| 应付证券清算款 |
711,274.84 |
109,503.63 |
1,955,864.56 |
- |
| 应付赎回款 |
- |
808,009.76 |
64,320.60 |
3,317,597.24 |
| 应付管理人报酬 |
5,092.82 |
8,457.78 |
19,366.86 |
291,939.91 |
| 应付托管费 |
1,591.51 |
2,643.06 |
6,052.16 |
91,231.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
37,822.82 |
| 应交税费 |
23.31 |
6.25 |
34.66 |
12,836.68 |
| 应付利息 |
- |
- |
- |
19,811.08 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
87,804.28 |
71,992.23 |
263,598.47 |
190,000.00 |
| 负债合计 |
805,786.76 |
1,000,612.71 |
2,309,237.31 |
39,961,238.94 |
| 所有者权益 |
| 实收基金 |
6,507,379.26 |
9,597,606.22 |
10,992,068.50 |
327,912,391.36 |
| 未分配利润 |
1,157,289.93 |
1,766,520.00 |
2,928,030.74 |
103,255,879.48 |
| 所有者权益合计 |
7,664,669.19 |
11,364,126.22 |
13,920,099.24 |
431,168,270.84 |
| 负债及所有者权益总计 |
8,470,455.95 |
12,364,738.93 |
16,229,336.55 |
471,129,509.78 |
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