国寿安保稳弘混合E(015407)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 |
1,006,464.85 |
565,218.84 |
1,064,706.76 |
1,704,597.66 |
| 存出保证金 |
112,255.11 |
106,675.63 |
91,119.67 |
160,728.82 |
| 交易性金融资产 |
38,044,977.16 |
29,125,681.92 |
45,673,861.28 |
28,517,325.81 |
| 其中：股票投资 |
10,722,571.00 |
6,882,640.00 |
15,213,138.00 |
5,710,105.26 |
| 债券投资 |
27,322,406.16 |
22,243,041.92 |
30,460,723.28 |
22,807,220.55 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,000,000.00 |
11,997,369.86 |
4,800,000.00 |
19,998,824.66 |
| 应收证券清算款 |
490,297.30 |
805,016.67 |
163,371.73 |
1,361,253.62 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
23,555.01 |
11,424.48 |
2,095.99 |
1,189.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
62,670,537.29 |
44,309,941.95 |
53,483,081.60 |
56,727,957.67 |
| 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 |
9,470,429.84 |
83,610.21 |
291,662.12 |
3,490,645.12 |
| 应付赎回款 |
78,137.06 |
24,952.46 |
141,550.60 |
55,964.77 |
| 应付管理人报酬 |
25,483.31 |
22,649.84 |
25,880.62 |
27,156.75 |
| 应付托管费 |
4,247.21 |
3,775.01 |
4,313.42 |
4,526.12 |
| 应付销售服务费 |
724.47 |
1,152.38 |
1,658.96 |
1,916.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
373.47 |
9.47 |
31.22 |
27.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,324.79 |
219,516.28 |
257,181.04 |
225,320.23 |
| 负债合计 |
9,750,720.15 |
355,665.65 |
722,277.98 |
3,805,557.06 |
| 所有者权益 |
| 实收基金 |
37,059,471.22 |
34,386,897.54 |
43,483,716.93 |
46,712,099.47 |
| 未分配利润 |
15,860,345.92 |
9,567,378.76 |
9,277,086.69 |
6,210,301.14 |
| 所有者权益合计 |
52,919,817.14 |
43,954,276.30 |
52,760,803.62 |
52,922,400.61 |
| 负债及所有者权益总计 |
62,670,537.29 |
44,309,941.95 |
53,483,081.60 |
56,727,957.67 |
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