国寿安保稳健养老一年持有混合发起式(FOF)A(008617)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,442,118.00 |
| 结算备付金 |
185,768.64 |
193,331.67 |
286,263.57 |
62,953.74 |
| 存出保证金 |
43,610.31 |
38,521.49 |
16,462.83 |
6,161.16 |
| 交易性金融资产 |
301,492,011.32 |
461,680,903.45 |
436,272,344.97 |
223,593,204.43 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
25,477,780.82 |
25,268,267.12 |
25,253,511.78 |
13,355,885.91 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
16,000,883.81 |
- |
18,017,631.20 |
9,997,218.35 |
| 应收证券清算款 |
- |
5,651,929.09 |
11,011,898.17 |
5,000,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
293.37 |
439.48 |
110,457.27 |
1,198.29 |
| 应收申购款 |
21,334.83 |
3,289.12 |
151,394.65 |
10,205,267.87 |
| 其他资产 |
63.07 |
70.50 |
168.42 |
157.53 |
| 资产总计 |
330,938,397.17 |
469,408,274.71 |
472,487,188.56 |
251,308,279.37 |
| 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 |
9,122,712.37 |
999,959.30 |
499,977.50 |
995,827.53 |
| 应付赎回款 |
2,473,963.67 |
151,120.55 |
95,762.22 |
86,564.34 |
| 应付管理人报酬 |
90,911.94 |
138,955.74 |
143,155.55 |
76,900.78 |
| 应付托管费 |
39,604.11 |
50,419.17 |
53,924.36 |
25,957.01 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,522.82 |
- |
- |
2,028.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
147,000.00 |
84,535.36 |
170,000.00 |
84,302.56 |
| 负债合计 |
11,889,714.91 |
1,424,990.12 |
962,819.63 |
1,271,581.13 |
| 所有者权益 |
| 实收基金 |
304,987,942.13 |
468,056,406.90 |
470,215,703.17 |
243,827,497.31 |
| 未分配利润 |
14,060,740.13 |
-73,122.31 |
1,308,665.76 |
6,209,200.93 |
| 所有者权益合计 |
319,048,682.26 |
467,983,284.59 |
471,524,368.93 |
250,036,698.24 |
| 负债及所有者权益总计 |
330,938,397.17 |
469,408,274.71 |
472,487,188.56 |
251,308,279.37 |
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