单位(元)国寿安保稳泰一年定开混合A(004772)资产负债表 |
| 报告期 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
| 资产 |
| 银行存款 |
8,847,743 |
2,599,264 |
2,414,400 |
7,832,797 |
| 结算备付金 |
2,232,488 |
3,174,023 |
6,272,386 |
1,774,437 |
| 存出保证金 |
43,467 |
30,211 |
19,341 |
78,990 |
| 交易性金融资产 |
654,587,304 |
684,169,701 |
956,518,759 |
842,200,654 |
| 其中：股票投资 |
135,909,509 |
142,899,225 |
129,309,871 |
143,513,542 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
518,677,795 |
537,484,227 |
827,208,888 |
695,201,111 |
| 资产支持证券投资 |
- |
3,786,250 |
- |
3,486,000 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
51,000,000 |
- |
40,000,000 |
100,000,270 |
| 应收证券清算款 |
1,984,109 |
2,060,411 |
585,183 |
154,719 |
| 应收利息 |
- |
8,242,606 |
12,052,241 |
10,308,679 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
718,695,111 |
700,276,217 |
1,017,862,310 |
962,350,546 |
| 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 |
142,021,522 |
123,100,000 |
282,000,000 |
238,000,000 |
| 应付证券清算款 |
9,817,452 |
- |
- |
4,938,531 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
277,470 |
291,204 |
362,862 |
363,392 |
| 应付托管费 |
69,367 |
72,801 |
90,715 |
90,848 |
| 应付销售服务费 |
5,161 |
5,432 |
38,654 |
39,709 |
| 应付交易费用 |
- |
44,382 |
123,711 |
39,699 |
| 应交税费 |
6,396 |
11,778 |
23,602 |
25,163 |
| 应付利息 |
- |
46,473 |
75,118 |
-70,065 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
472,282 |
180,000 |
89,260 |
180,000 |
| 负债合计 |
152,669,650 |
123,752,070 |
282,803,922 |
243,607,275 |
| 所有者权益 |
| 实收基金 |
412,306,361 |
412,306,361 |
557,457,098 |
546,746,817 |
| 未分配利润 |
153,719,100 |
164,217,786 |
177,601,290 |
171,996,453 |
| 所有者权益合计 |
566,025,461 |
576,524,147 |
735,058,387 |
718,743,270 |
| 负债和所有者权益总计 |
718,695,111 |
700,276,217 |
1,017,862,310 |
962,350,546 |
*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。
