单位(元)国寿安保成长优选股票A(001521)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
51,079,527 |
137,848,852 |
172,539,869 |
30,360,238 |
结算备付金 |
1,848,797 |
735,470 |
6,346,637 |
- |
存出保证金 |
211,516 |
239,870 |
237,222 |
82,063 |
交易性金融资产 |
1,420,917,425 |
1,360,412,191 |
1,401,339,382 |
356,215,397 |
其中:股票投资 |
1,325,566,610 |
1,360,412,191 |
1,401,339,382 |
356,215,397 |
基金投资 |
- |
- |
- |
- |
债券投资 |
95,350,815 |
- |
- |
- |
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 |
1,188,522 |
35,326,285 |
- |
2,925,528 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
111,582 |
26,540 |
8,194 |
23,730 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,475,357,370 |
1,534,589,208 |
1,580,471,305 |
389,606,956 |
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 |
9,909,497 |
13,992,498 |
- |
2,999,754 |
应付赎回款 |
8,095 |
26,771 |
5,540 |
85,953 |
应付管理人报酬 |
1,476,688 |
1,750,988 |
2,160,773 |
456,025 |
应付托管费 |
246,115 |
291,831 |
360,129 |
76,004 |
应付销售服务费 |
3,011 |
2,763 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,174,912 |
1,825,039 |
1,435,393 |
565,359 |
负债合计 |
12,818,317 |
17,889,890 |
3,961,835 |
4,183,094 |
所有者权益 |
实收基金 |
1,276,572,484 |
1,089,014,906 |
1,177,722,360 |
208,951,375 |
未分配利润 |
185,966,568 |
427,684,411 |
398,787,110 |
176,472,486 |
所有者权益合计 |
1,462,539,052 |
1,516,699,318 |
1,576,509,470 |
385,423,861 |
负债和所有者权益总计 |
1,475,357,370 |
1,534,589,208 |
1,580,471,305 |
389,606,956 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。