国寿安保新材料股票发起式C(019825)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 |
218,433.19 |
308,502.96 |
2,789.13 |
410,063.53 |
| 存出保证金 |
55,642.00 |
24,338.25 |
15,914.10 |
17,389.15 |
| 交易性金融资产 |
72,404,717.68 |
41,002,803.31 |
15,934,827.05 |
10,670,022.64 |
| 其中：股票投资 |
71,493,354.75 |
40,399,185.23 |
15,429,593.95 |
10,568,111.52 |
| 债券投资 |
911,362.93 |
603,618.08 |
505,233.10 |
101,911.12 |
| 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 |
1,835,762.14 |
- |
- |
303,345.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
66,315.28 |
- |
11,132.80 |
- |
| 应收申购款 |
4,685,081.40 |
18,206.76 |
14,597.97 |
1,893.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
87,899,913.18 |
45,514,233.05 |
16,849,386.16 |
13,018,506.35 |
| 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 |
5,449,890.02 |
252,111.86 |
3.12 |
374,099.33 |
| 应付赎回款 |
1,232,524.95 |
359,169.21 |
105,705.65 |
562.75 |
| 应付管理人报酬 |
50,046.03 |
28,232.04 |
13,085.96 |
10,584.22 |
| 应付托管费 |
5,004.60 |
2,823.21 |
1,308.60 |
1,058.44 |
| 应付销售服务费 |
5,173.55 |
1,522.61 |
851.96 |
118.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,057.39 |
39,131.77 |
39,306.27 |
23,475.84 |
| 负债合计 |
6,898,696.54 |
682,990.70 |
160,261.56 |
409,899.04 |
| 所有者权益 |
| 实收基金 |
26,506,285.11 |
26,173,651.11 |
12,119,598.94 |
10,509,779.20 |
| 未分配利润 |
54,494,931.53 |
18,657,591.24 |
4,569,525.66 |
2,098,828.11 |
| 所有者权益合计 |
81,001,216.64 |
44,831,242.35 |
16,689,124.60 |
12,608,607.31 |
| 负债及所有者权益总计 |
87,899,913.18 |
45,514,233.05 |
16,849,386.16 |
13,018,506.35 |
微信公众号
证券之星APP
基本资料
