国寿安保养老2030三年持有混合(FOF)A(013510)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,288,130.64 |
| 结算备付金 |
1,654,344.18 |
488,050.19 |
639,737.02 |
247,016.05 |
| 存出保证金 |
141,404.07 |
65,891.45 |
41,361.27 |
19,887.69 |
| 交易性金融资产 |
188,516,872.83 |
184,913,050.91 |
178,812,544.53 |
189,966,784.25 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
11,751,088.16 |
10,435,553.75 |
10,522,178.63 |
11,394,577.42 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
9,998,658.51 |
10,000,000.00 |
| 应收证券清算款 |
4,121,286.65 |
- |
1,005,366.02 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
117,672.90 |
3,885.50 |
5,841.17 |
30,387.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
210,660,307.12 |
192,620,610.65 |
194,816,310.71 |
221,552,205.72 |
| 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 |
4,036,506.33 |
2,628,015.10 |
933,994.34 |
10,000,000.00 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
139,464.93 |
123,131.48 |
127,824.36 |
136,491.35 |
| 应付托管费 |
28,799.65 |
26,747.39 |
29,876.30 |
32,183.55 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,003.48 |
129,293.60 |
178,860.93 |
135,773.25 |
| 负债合计 |
4,379,774.39 |
2,907,187.57 |
1,270,555.93 |
10,304,448.15 |
| 所有者权益 |
| 实收基金 |
226,686,921.98 |
225,775,036.15 |
225,439,922.76 |
225,014,524.60 |
| 未分配利润 |
-20,406,389.25 |
-36,061,613.07 |
-31,894,167.98 |
-13,766,767.03 |
| 所有者权益合计 |
206,280,532.73 |
189,713,423.08 |
193,545,754.78 |
211,247,757.57 |
| 负债及所有者权益总计 |
210,660,307.12 |
192,620,610.65 |
194,816,310.71 |
221,552,205.72 |
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