国寿安保稳盛6个月持有混合C(012956)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 |
1,636,357.23 |
729,672.50 |
1,425,834.61 |
1,181,119.72 |
| 存出保证金 |
196,077.34 |
248,601.72 |
310,183.60 |
289,741.31 |
| 交易性金融资产 |
414,658,948.47 |
240,040,617.00 |
284,222,009.16 |
290,950,660.56 |
| 其中：股票投资 |
88,159,279.12 |
77,124,210.43 |
49,322,269.56 |
42,964,453.09 |
| 债券投资 |
326,499,669.35 |
162,916,406.57 |
234,899,739.60 |
247,986,207.47 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
63,002,847.95 |
32,692,607.23 |
7,500,000.00 |
3,699,791.44 |
| 应收证券清算款 |
62,339,647.64 |
1,268,945.90 |
3,317,700.61 |
431,278.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,418,224.37 |
231,200.89 |
3,625,895.49 |
10,099.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
544,563,460.15 |
279,071,936.10 |
319,672,615.01 |
297,640,184.91 |
| 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 |
119,026,298.67 |
- |
- |
1,000,000.00 |
| 应付证券清算款 |
9,495,197.61 |
190,821.92 |
9,725,582.24 |
0.78 |
| 应付赎回款 |
964,675.49 |
1,845,400.24 |
180,181.40 |
785,077.40 |
| 应付管理人报酬 |
178,584.14 |
198,403.95 |
178,940.17 |
203,811.29 |
| 应付托管费 |
33,484.53 |
37,200.73 |
33,551.28 |
38,214.61 |
| 应付销售服务费 |
34,090.87 |
45,346.68 |
35,236.47 |
36,443.31 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,644.94 |
10,781.34 |
4,081.61 |
15,438.08 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
521,647.41 |
636,720.72 |
710,405.69 |
409,642.26 |
| 负债合计 |
130,259,623.66 |
2,964,675.58 |
10,867,978.86 |
2,488,627.73 |
| 所有者权益 |
| 实收基金 |
321,686,706.72 |
230,260,336.61 |
277,559,207.60 |
265,685,420.82 |
| 未分配利润 |
92,617,129.77 |
45,846,923.91 |
31,245,428.55 |
29,466,136.36 |
| 所有者权益合计 |
414,303,836.49 |
276,107,260.52 |
308,804,636.15 |
295,151,557.18 |
| 负债及所有者权益总计 |
544,563,460.15 |
279,071,936.10 |
319,672,615.01 |
297,640,184.91 |
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