国寿安保沪深300ETF联接C(021103)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 |
- |
- |
- |
9,093.80 |
| 存出保证金 |
193,666.17 |
42,922.94 |
28,943.29 |
52,726.20 |
| 交易性金融资产 |
1,350,622,000.00 |
1,642,607,700.00 |
1,450,588,300.00 |
1,525,280,047.34 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
1,318,367.34 |
| 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 |
2,214,323.22 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
286,660.17 |
22,016.12 |
15,412.32 |
10,140.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,469,570,174.98 |
1,738,792,064.10 |
1,536,166,556.70 |
1,614,542,850.03 |
| 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 |
28,183,608.26 |
- |
- |
- |
| 应付赎回款 |
383,983.72 |
19,369.60 |
411,126.37 |
78,440.61 |
| 应付管理人报酬 |
34,877.75 |
40,736.14 |
35,158.92 |
40,051.44 |
| 应付托管费 |
6,975.55 |
8,147.22 |
7,031.77 |
8,010.29 |
| 应付销售服务费 |
54,989.07 |
32,543.66 |
26,405.91 |
10,197.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
2,623.96 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
216,950.85 |
180,695.91 |
124,873.39 |
196,945.30 |
| 负债合计 |
28,881,385.20 |
281,492.53 |
604,596.36 |
336,269.09 |
| 所有者权益 |
| 实收基金 |
1,004,634,395.37 |
1,323,185,702.32 |
1,382,913,718.15 |
1,480,398,439.71 |
| 未分配利润 |
436,054,394.41 |
415,324,869.25 |
152,648,242.19 |
133,808,141.23 |
| 所有者权益合计 |
1,440,688,789.78 |
1,738,510,571.57 |
1,535,561,960.34 |
1,614,206,580.94 |
| 负债及所有者权益总计 |
1,469,570,174.98 |
1,738,792,064.10 |
1,536,166,556.70 |
1,614,542,850.03 |
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