国寿安保沪港深300ETF联接C(012664)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 |
1,975.92 |
- |
122,515.37 |
47,380.12 |
| 存出保证金 |
55,858.68 |
31,052.00 |
8,040.63 |
89,496.09 |
| 交易性金融资产 |
459,402,174.00 |
816,560,000.00 |
731,103,500.00 |
619,637,843.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
17,502,615.25 |
- |
- |
64,898.24 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
44,929.06 |
98,977.49 |
11,273.17 |
10,467.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
552,923,898.57 |
879,645,386.56 |
792,407,207.71 |
662,351,165.54 |
| 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 |
- |
745,702.43 |
- |
154,206.16 |
| 应付赎回款 |
64,514,543.94 |
280,427.71 |
431,002.74 |
104,094.88 |
| 应付管理人报酬 |
19,066.65 |
25,337.20 |
22,863.57 |
18,957.80 |
| 应付托管费 |
3,813.34 |
5,067.42 |
4,572.70 |
3,791.59 |
| 应付销售服务费 |
156,507.59 |
157,779.24 |
140,475.02 |
114,978.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
123,596.74 |
166,851.70 |
98,998.07 |
149,018.49 |
| 负债合计 |
64,817,528.26 |
1,381,165.70 |
697,912.10 |
545,047.27 |
| 所有者权益 |
| 实收基金 |
382,034,478.46 |
698,325,269.27 |
722,213,888.96 |
638,156,103.09 |
| 未分配利润 |
106,071,891.85 |
179,938,951.59 |
69,495,406.65 |
23,650,015.18 |
| 所有者权益合计 |
488,106,370.31 |
878,264,220.86 |
791,709,295.61 |
661,806,118.27 |
| 负债及所有者权益总计 |
552,923,898.57 |
879,645,386.56 |
792,407,207.71 |
662,351,165.54 |
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