国寿安保稳吉混合C(004757)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 |
1,391,142.83 |
470,222.65 |
674,766.60 |
392,905.28 |
| 存出保证金 |
22,766.41 |
16,766.35 |
23,916.45 |
19,341.14 |
| 交易性金融资产 |
380,339,290.08 |
67,632,435.12 |
55,449,216.15 |
43,380,682.07 |
| 其中：股票投资 |
85,162,460.10 |
17,860,997.00 |
8,492,546.56 |
10,936,040.00 |
| 债券投资 |
295,176,829.98 |
49,771,438.12 |
46,956,669.59 |
32,444,642.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
43,000,000.00 |
15,696,259.18 |
11,100,000.00 |
21,702,650.50 |
| 应收证券清算款 |
- |
104,676.02 |
- |
244.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
68,698.56 |
7,546.55 |
22,155.91 |
212,339.67 |
| 其他资产 |
- |
- |
- |
16,485.32 |
| 资产总计 |
498,001,957.81 |
85,012,107.61 |
68,851,241.21 |
66,803,186.48 |
| 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 |
71,685,524.58 |
61,135.45 |
498,883.37 |
- |
| 应付赎回款 |
895,359.23 |
173,506.70 |
41,016.91 |
59,002.59 |
| 应付管理人报酬 |
27,316.50 |
21,574.47 |
16,684.92 |
16,882.47 |
| 应付托管费 |
4,552.75 |
3,595.77 |
2,780.82 |
2,813.74 |
| 应付销售服务费 |
1,473.43 |
806.70 |
164.25 |
89.56 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,887.93 |
652.15 |
369.21 |
20.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,709.94 |
111,939.00 |
76,995.64 |
15,492.74 |
| 负债合计 |
72,727,824.36 |
373,210.24 |
636,895.12 |
94,301.12 |
| 所有者权益 |
| 实收基金 |
296,875,553.10 |
63,039,236.67 |
55,029,960.38 |
54,504,937.05 |
| 未分配利润 |
128,398,580.35 |
21,599,660.70 |
13,184,385.71 |
12,203,948.31 |
| 所有者权益合计 |
425,274,133.45 |
84,638,897.37 |
68,214,346.09 |
66,708,885.36 |
| 负债及所有者权益总计 |
498,001,957.81 |
85,012,107.61 |
68,851,241.21 |
66,803,186.48 |
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