国寿安保养老2030三年持有混合(FOF)A(013510)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 |
543,956.73 |
774,543.91 |
456,041.67 |
1,654,344.18 |
| 存出保证金 |
110,668.60 |
144,756.83 |
140,708.57 |
141,404.07 |
| 交易性金融资产 |
217,290,016.93 |
200,016,212.29 |
199,733,675.95 |
188,516,872.83 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
12,581,023.97 |
12,727,215.12 |
12,037,081.64 |
11,751,088.16 |
| 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 |
- |
1,109,955.68 |
- |
4,121,286.65 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
103,977.00 |
- |
- |
| 应收申购款 |
3,077.62 |
44,639.39 |
12,000.40 |
117,672.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
241,828,449.61 |
228,851,666.51 |
214,474,991.46 |
210,660,307.12 |
| 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 |
7,944,001.86 |
764,729.46 |
3,784,651.38 |
4,036,506.33 |
| 应付赎回款 |
1,175.17 |
9.97 |
- |
- |
| 应付管理人报酬 |
150,534.33 |
152,764.21 |
136,445.32 |
139,464.93 |
| 应付托管费 |
32,182.63 |
30,620.39 |
26,489.17 |
28,799.65 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
69,587.98 |
2,057.17 |
61,704.73 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
95,430.03 |
141,600.00 |
115,389.25 |
175,003.48 |
| 负债合计 |
8,292,912.00 |
1,091,781.20 |
4,124,679.85 |
4,379,774.39 |
| 所有者权益 |
| 实收基金 |
229,118,625.29 |
228,311,873.05 |
227,642,312.78 |
226,686,921.98 |
| 未分配利润 |
4,416,912.32 |
-551,987.74 |
-17,292,001.17 |
-20,406,389.25 |
| 所有者权益合计 |
233,535,537.61 |
227,759,885.31 |
210,350,311.61 |
206,280,532.73 |
| 负债及所有者权益总计 |
241,828,449.61 |
228,851,666.51 |
214,474,991.46 |
210,660,307.12 |
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