国寿安保稳泰一年定开混合A(004772)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 |
2,231,438.21 |
747,867.09 |
578,241.79 |
1,557,987.32 |
| 存出保证金 |
55,526.13 |
50,164.83 |
49,465.18 |
62,900.65 |
| 交易性金融资产 |
131,128,008.15 |
114,524,563.35 |
125,614,674.52 |
140,062,553.04 |
| 其中：股票投资 |
28,608,844.32 |
35,200,933.04 |
15,738,044.30 |
30,322,900.00 |
| 债券投资 |
102,519,163.83 |
79,323,630.31 |
109,876,630.22 |
109,739,653.04 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,200,000.00 |
15,294,841.64 |
- |
4,999,386.69 |
| 应收证券清算款 |
2,780,230.84 |
1,724,703.00 |
126,692.31 |
1,178,536.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
142,997,306.64 |
133,370,816.77 |
128,105,519.64 |
148,909,524.96 |
| 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 |
- |
- |
- |
21,003,553.95 |
| 应付证券清算款 |
3,303,741.47 |
1,711,889.46 |
417,369.08 |
1,129,629.11 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
67,118.63 |
66,425.93 |
62,430.45 |
64,024.96 |
| 应付托管费 |
16,779.65 |
16,606.45 |
15,607.61 |
16,006.25 |
| 应付销售服务费 |
3,128.65 |
3,105.18 |
3,410.06 |
3,506.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,714.76 |
1,278.33 |
769.50 |
284.04 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
231,105.79 |
321,850.55 |
303,581.77 |
273,301.72 |
| 负债合计 |
3,636,588.95 |
2,121,155.90 |
803,168.47 |
22,490,307.00 |
| 所有者权益 |
| 实收基金 |
88,163,996.23 |
88,163,996.23 |
92,253,593.53 |
92,253,593.53 |
| 未分配利润 |
51,196,721.46 |
43,085,664.64 |
35,048,757.64 |
34,165,624.43 |
| 所有者权益合计 |
139,360,717.69 |
131,249,660.87 |
127,302,351.17 |
126,419,217.96 |
| 负债及所有者权益总计 |
142,997,306.64 |
133,370,816.77 |
128,105,519.64 |
148,909,524.96 |
微信公众号
证券之星APP
基本资料
