国寿安保盛泽三年持有混合A(013323)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
213,544.35 |
448,640.82 |
2,196,011.15 |
1,256,838.20 |
| 存出保证金 |
138,276.13 |
230,798.44 |
381,425.73 |
210,944.74 |
| 交易性金融资产 |
137,558,420.44 |
221,710,150.03 |
268,114,314.88 |
248,598,921.89 |
| 其中：股票投资 |
127,659,475.34 |
205,506,857.98 |
247,959,082.00 |
230,271,494.49 |
| 债券投资 |
9,898,945.10 |
16,203,292.05 |
20,155,232.88 |
18,327,427.40 |
| 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 |
1,365,237.45 |
500,182.79 |
1,790,145.49 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
77.99 |
298.96 |
799.47 |
10,182.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
144,841,778.03 |
244,747,093.40 |
288,135,177.67 |
258,583,884.82 |
| 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 |
6.32 |
4.68 |
3,305,586.91 |
6.05 |
| 应付赎回款 |
1,720,119.45 |
286,693.06 |
- |
- |
| 应付管理人报酬 |
154,480.59 |
229,009.79 |
291,541.98 |
243,295.21 |
| 应付托管费 |
25,746.76 |
38,168.33 |
48,590.31 |
40,549.21 |
| 应付销售服务费 |
3,178.20 |
3,725.93 |
4,276.24 |
3,497.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
474,770.11 |
1,337,022.96 |
884,903.81 |
455,398.66 |
| 负债合计 |
2,378,301.43 |
1,894,624.75 |
4,534,899.25 |
742,746.28 |
| 所有者权益 |
| 实收基金 |
130,155,678.48 |
333,924,728.18 |
402,478,090.87 |
401,824,088.44 |
| 未分配利润 |
12,307,798.12 |
-91,072,259.53 |
-118,877,812.45 |
-143,982,949.90 |
| 所有者权益合计 |
142,463,476.60 |
242,852,468.65 |
283,600,278.42 |
257,841,138.54 |
| 负债及所有者权益总计 |
144,841,778.03 |
244,747,093.40 |
288,135,177.67 |
258,583,884.82 |
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