国寿安保稳丰6个月持有混合C(009245)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 |
5,833,591.97 |
5,868,691.78 |
3,537,524.45 |
1,444,179.53 |
| 存出保证金 |
20,516.11 |
16,626.12 |
7,820.43 |
36,736.43 |
| 交易性金融资产 |
89,633,697.66 |
87,765,525.23 |
72,344,015.52 |
48,249,606.43 |
| 其中：股票投资 |
38,850,887.81 |
33,243,926.32 |
20,281,861.50 |
11,164,237.02 |
| 债券投资 |
50,782,809.85 |
54,521,598.91 |
52,062,154.02 |
37,085,369.41 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
52,000,000.00 |
49,988,716.72 |
42,150,000.00 |
10,429,246.44 |
| 应收证券清算款 |
1,477,920.28 |
335,796.97 |
544,356.57 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
94,917.02 |
344,930.98 |
502,936.46 |
30,801.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
150,871,602.73 |
148,170,062.23 |
120,373,609.36 |
61,723,125.75 |
| 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 |
1,173,180.60 |
2,067,713.55 |
799,023.22 |
220,744.31 |
| 应付赎回款 |
823,470.76 |
469,576.02 |
47,511.65 |
270,858.65 |
| 应付管理人报酬 |
99,460.83 |
97,846.18 |
76,840.89 |
41,534.48 |
| 应付托管费 |
18,648.89 |
18,346.16 |
14,407.66 |
7,787.68 |
| 应付销售服务费 |
9,682.63 |
8,786.77 |
6,867.58 |
7,819.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
428.55 |
380.61 |
333.25 |
86.30 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
116,676.61 |
201,891.92 |
106,432.91 |
131,511.18 |
| 负债合计 |
2,241,548.87 |
2,864,541.21 |
1,051,417.16 |
680,341.86 |
| 所有者权益 |
| 实收基金 |
116,248,891.00 |
116,836,507.99 |
101,628,424.44 |
52,762,625.83 |
| 未分配利润 |
32,381,162.86 |
28,469,013.03 |
17,693,767.76 |
8,280,158.06 |
| 所有者权益合计 |
148,630,053.86 |
145,305,521.02 |
119,322,192.20 |
61,042,783.89 |
| 负债及所有者权益总计 |
150,871,602.73 |
148,170,062.23 |
120,373,609.36 |
61,723,125.75 |
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