国寿安保先进制造股票发起式C(019903)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 |
20,056.88 |
12,874.89 |
7,619.93 |
36,449.19 |
| 存出保证金 |
13,425.21 |
7,542.98 |
19,319.25 |
22,716.18 |
| 交易性金融资产 |
25,112,924.87 |
14,606,713.41 |
10,520,250.63 |
10,243,318.62 |
| 其中：股票投资 |
25,112,924.87 |
14,606,713.41 |
10,318,456.00 |
10,243,318.62 |
| 债券投资 |
- |
- |
201,794.63 |
- |
| 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 |
- |
52,192.46 |
- |
155,112.43 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,899.75 |
- |
- |
- |
| 应收申购款 |
129,229.01 |
27,608.79 |
37.99 |
449.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
27,331,915.98 |
15,655,920.93 |
11,532,225.57 |
11,227,287.57 |
| 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 |
0.25 |
0.18 |
395,859.33 |
222,364.25 |
| 应付赎回款 |
240,489.26 |
50,179.07 |
3,140.80 |
- |
| 应付管理人报酬 |
19,336.38 |
13,001.93 |
8,306.77 |
9,456.50 |
| 应付托管费 |
1,933.64 |
1,300.18 |
830.64 |
945.70 |
| 应付销售服务费 |
620.67 |
290.79 |
97.02 |
1.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
28,345.07 |
13,684.86 |
45,916.32 |
27,747.70 |
| 负债合计 |
290,725.27 |
78,457.01 |
454,150.88 |
260,515.61 |
| 所有者权益 |
| 实收基金 |
11,540,005.22 |
10,741,401.38 |
10,900,284.81 |
10,057,582.07 |
| 未分配利润 |
15,501,185.49 |
4,836,062.54 |
177,789.88 |
909,189.89 |
| 所有者权益合计 |
27,041,190.71 |
15,577,463.92 |
11,078,074.69 |
10,966,771.96 |
| 负债及所有者权益总计 |
27,331,915.98 |
15,655,920.93 |
11,532,225.57 |
11,227,287.57 |
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