国寿安保尊裕优化回报债券C(004319)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
308,512.16 |
152,811.71 |
399,975.97 |
654,387.69 |
| 存出保证金 |
31,858.11 |
31,668.59 |
31,061.37 |
94,789.66 |
| 交易性金融资产 |
146,579,570.74 |
155,863,605.08 |
102,322,075.07 |
90,605,272.95 |
| 其中：股票投资 |
23,252,161.00 |
21,781,920.00 |
8,159,210.00 |
13,427,590.00 |
| 债券投资 |
123,327,409.74 |
134,081,685.08 |
94,162,865.07 |
77,177,682.95 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
15,001,643.84 |
- |
| 应收证券清算款 |
884,502.10 |
- |
3,613,194.58 |
906,499.64 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
149,024.43 |
35,736.40 |
435,682.99 |
65,489.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
151,098,929.32 |
166,810,024.48 |
123,223,782.05 |
100,056,279.89 |
| 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 |
15,001,057.50 |
- |
10,004,500.54 |
5,037,108.29 |
| 应付证券清算款 |
913,214.60 |
1,780,388.03 |
306,555.92 |
1,300,096.33 |
| 应付赎回款 |
125,499.07 |
78,707.23 |
140,552.50 |
728.76 |
| 应付管理人报酬 |
45,355.75 |
39,574.18 |
34,667.28 |
34,827.16 |
| 应付托管费 |
11,338.90 |
9,893.57 |
8,666.81 |
8,706.81 |
| 应付销售服务费 |
3,871.16 |
11,370.62 |
1,998.73 |
384.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
970.24 |
468.26 |
2,011.47 |
1,489.32 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,935.64 |
250,096.55 |
288,434.04 |
258,027.00 |
| 负债合计 |
16,300,242.86 |
2,170,498.44 |
10,787,387.29 |
6,641,368.50 |
| 所有者权益 |
| 实收基金 |
109,731,365.56 |
134,989,241.58 |
95,201,820.44 |
83,065,137.04 |
| 未分配利润 |
25,067,320.90 |
29,650,284.46 |
17,234,574.32 |
10,349,774.35 |
| 所有者权益合计 |
134,798,686.46 |
164,639,526.04 |
112,436,394.76 |
93,414,911.39 |
| 负债及所有者权益总计 |
151,098,929.32 |
166,810,024.48 |
123,223,782.05 |
100,056,279.89 |
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