国寿安保华丰混合C(010766)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
2,755,055.89 |
2,956,601.88 |
1,613,214.47 |
| 结算备付金 |
1,107,398.69 |
169,367.43 |
146,060.59 |
44,900.23 |
| 存出保证金 |
14,853.74 |
17,374.36 |
12,432.89 |
21,539.31 |
| 交易性金融资产 |
22,707,246.02 |
39,671,381.23 |
37,114,199.83 |
44,157,870.96 |
| 其中：股票投资 |
21,381,988.27 |
37,108,637.60 |
33,965,196.65 |
41,015,673.31 |
| 债券投资 |
1,325,257.75 |
2,562,743.63 |
3,149,003.18 |
3,142,197.65 |
| 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 |
90,895.95 |
- |
468,333.73 |
73,976.02 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
24,544.62 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,541,757.20 |
42,637,723.53 |
40,697,628.92 |
45,911,500.99 |
| 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 |
1,020,125.71 |
121,423.25 |
0.21 |
11,309.76 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
20,921.40 |
27,296.54 |
27,821.57 |
28,311.55 |
| 应付托管费 |
5,230.35 |
6,824.15 |
6,955.40 |
7,077.89 |
| 应付销售服务费 |
17.48 |
20.06 |
22.48 |
29.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.11 |
0.43 |
0.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,205.47 |
260,347.32 |
152,740.83 |
192,293.19 |
| 负债合计 |
1,202,500.41 |
415,911.43 |
187,540.92 |
239,021.56 |
| 所有者权益 |
| 实收基金 |
40,807,205.79 |
56,203,885.41 |
56,214,900.85 |
51,091,742.66 |
| 未分配利润 |
-15,467,949.00 |
-13,982,073.31 |
-15,704,812.85 |
-5,419,263.23 |
| 所有者权益合计 |
25,339,256.79 |
42,221,812.10 |
40,510,088.00 |
45,672,479.43 |
| 负债及所有者权益总计 |
26,541,757.20 |
42,637,723.53 |
40,697,628.92 |
45,911,500.99 |
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