国寿安保稳瑞混合C(004761)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,555,837.28 |
| 结算备付金 |
300,642.36 |
570,581.53 |
359,420.02 |
536,378.75 |
| 存出保证金 |
19,486.02 |
10,753.23 |
28,611.57 |
33,805.71 |
| 交易性金融资产 |
125,954,905.56 |
139,761,003.02 |
165,258,626.17 |
243,531,878.49 |
| 其中：股票投资 |
48,687,480.36 |
44,148,669.21 |
47,359,403.58 |
84,057,846.64 |
| 债券投资 |
77,267,425.20 |
95,612,333.81 |
117,899,222.59 |
159,474,031.85 |
| 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 |
44,666.23 |
675,107.48 |
10,071.36 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
128,833,609.54 |
143,630,965.11 |
166,894,174.24 |
245,657,900.23 |
| 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 |
3,999,769.34 |
22,006,901.35 |
39,406,034.61 |
27,009,039.44 |
| 应付证券清算款 |
- |
- |
89,854.80 |
114,705.02 |
| 应付赎回款 |
83,401.20 |
3,399.77 |
47,947.46 |
9,074.21 |
| 应付管理人报酬 |
63,847.83 |
60,523.51 |
64,262.28 |
106,903.54 |
| 应付托管费 |
10,641.29 |
10,087.27 |
10,710.41 |
17,817.26 |
| 应付销售服务费 |
242.02 |
408.02 |
488.23 |
633.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
235.11 |
930.05 |
1,098.28 |
2,382.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
149,663.01 |
101,459.51 |
184,994.54 |
133,069.85 |
| 负债合计 |
4,307,799.80 |
22,183,709.48 |
39,805,390.61 |
27,393,625.47 |
| 所有者权益 |
| 实收基金 |
100,700,803.92 |
105,608,723.59 |
107,009,254.22 |
175,614,618.74 |
| 未分配利润 |
23,825,005.82 |
15,838,532.04 |
20,079,529.41 |
42,649,656.02 |
| 所有者权益合计 |
124,525,809.74 |
121,447,255.63 |
127,088,783.63 |
218,264,274.76 |
| 负债及所有者权益总计 |
128,833,609.54 |
143,630,965.11 |
166,894,174.24 |
245,657,900.23 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
