国寿安保稳健养老一年持有混合发起式(FOF)A(008617)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 |
166,682.87 |
249,524.28 |
459,795.68 |
185,768.64 |
| 存出保证金 |
5,755.43 |
51,159.29 |
44,426.37 |
43,610.31 |
| 交易性金融资产 |
258,196,073.19 |
241,152,746.53 |
258,748,099.38 |
301,492,011.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
14,955,286.47 |
14,156,170.96 |
18,228,703.56 |
25,477,780.82 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,000,000.00 |
21,002,860.56 |
7,000,163.56 |
16,000,883.81 |
| 应收证券清算款 |
- |
- |
1,927,403.76 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,485.61 |
1,099.34 |
5,254.55 |
293.37 |
| 应收申购款 |
179,915.09 |
53,048.98 |
25,550.49 |
21,334.83 |
| 其他资产 |
191.41 |
196.54 |
219.94 |
63.07 |
| 资产总计 |
286,681,861.19 |
268,257,334.24 |
271,572,159.42 |
330,938,397.17 |
| 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 |
10,000,000.00 |
- |
599,973.98 |
9,122,712.37 |
| 应付赎回款 |
19,388.03 |
85,755.56 |
460,817.80 |
2,473,963.67 |
| 应付管理人报酬 |
62,195.39 |
66,767.35 |
63,818.44 |
90,911.94 |
| 应付托管费 |
28,971.91 |
29,729.14 |
29,478.73 |
39,604.11 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
553.25 |
16,596.64 |
12,249.92 |
15,522.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
72,895.94 |
147,000.00 |
72,895.94 |
147,000.00 |
| 负债合计 |
10,184,004.52 |
345,848.69 |
1,239,234.81 |
11,889,714.91 |
| 所有者权益 |
| 实收基金 |
237,030,140.92 |
239,901,822.38 |
253,486,994.47 |
304,987,942.13 |
| 未分配利润 |
39,467,715.75 |
28,009,663.17 |
16,845,930.14 |
14,060,740.13 |
| 所有者权益合计 |
276,497,856.67 |
267,911,485.55 |
270,332,924.61 |
319,048,682.26 |
| 负债及所有者权益总计 |
286,681,861.19 |
268,257,334.24 |
271,572,159.42 |
330,938,397.17 |
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