国寿安保产业升级股票发起式A(020775)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 |
306,353.83 |
7,683.03 |
4,964.08 |
73,947.66 |
| 存出保证金 |
24,028.03 |
3,516.82 |
4,033.62 |
96,130.87 |
| 交易性金融资产 |
147,156,053.37 |
12,500,990.26 |
9,082,923.99 |
9,324,949.05 |
| 其中：股票投资 |
147,047,050.03 |
12,298,759.25 |
9,082,923.99 |
9,324,949.05 |
| 债券投资 |
109,003.34 |
202,231.01 |
- |
- |
| 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 |
- |
- |
- |
57,213.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
17,301.91 |
- |
| 应收申购款 |
4,174,725.88 |
650.08 |
- |
19.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
169,773,005.80 |
13,501,854.13 |
9,863,381.31 |
10,190,445.66 |
| 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 |
6,322,326.67 |
- |
0.36 |
858.00 |
| 应付赎回款 |
2,083,837.24 |
20.11 |
2,039.81 |
- |
| 应付管理人报酬 |
103,851.74 |
11,026.06 |
7,876.86 |
8,609.71 |
| 应付托管费 |
15,577.78 |
1,653.92 |
1,181.50 |
1,291.43 |
| 应付销售服务费 |
31,413.34 |
12.00 |
5.71 |
4.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.07 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
73,876.92 |
12,249.18 |
23,043.76 |
36,362.46 |
| 负债合计 |
8,630,883.76 |
24,961.27 |
34,148.00 |
47,126.44 |
| 所有者权益 |
| 实收基金 |
55,011,762.87 |
10,054,967.78 |
10,044,632.30 |
10,017,360.82 |
| 未分配利润 |
106,130,359.17 |
3,421,925.08 |
-215,398.99 |
125,958.40 |
| 所有者权益合计 |
161,142,122.04 |
13,476,892.86 |
9,829,233.31 |
10,143,319.22 |
| 负债及所有者权益总计 |
169,773,005.80 |
13,501,854.13 |
9,863,381.31 |
10,190,445.66 |
微信公众号
证券之星APP
基本资料
