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 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
4,261,719 |
13,273,463 |
1,007,272 |
1,097,328 |
| 结算备付金 |
1,146,638 |
1,445,043 |
1,560,408 |
1,259,245 |
| 存出保证金 |
30,971 |
28,298 |
47,250 |
64,110 |
| 交易性金融资产 |
145,344,526 |
140,664,460 |
322,535,381 |
282,144,261 |
| 其中：股票投资 |
29,987,640 |
17,047,875 |
22,543,777 |
43,808,795 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
115,356,886 |
123,616,585 |
299,991,604 |
238,335,466 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,000,000 |
16,001,924 |
9,998,350 |
26,998,166 |
| 应收证券清算款 |
- |
- |
3,318,279 |
11,231 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
154,783,853 |
171,413,188 |
338,466,940 |
311,574,341 |
| 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 |
33,010,792 |
45,613,180 |
78,016,563 |
55,008,544 |
| 应付证券清算款 |
3,154,406 |
12,216,417 |
2,189,260 |
16,679 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
57,678 |
57,463 |
127,483 |
131,051 |
| 应付托管费 |
14,419 |
14,366 |
31,871 |
32,763 |
| 应付销售服务费 |
4,124 |
4,121 |
4,615 |
4,759 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
505 |
981 |
3,422 |
6,829 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
183,345 |
187,550 |
309,136 |
303,009 |
| 负债合计 |
36,425,269 |
58,094,078 |
80,682,349 |
55,503,633 |
| 所有者权益 |
| 实收基金 |
95,133,582 |
95,133,582 |
213,326,559 |
213,326,559 |
| 未分配利润 |
23,225,002 |
18,185,527 |
44,458,032 |
42,744,149 |
| 所有者权益合计 |
118,358,584 |
113,319,109 |
257,784,591 |
256,070,708 |
| 负债和所有者权益总计 |
154,783,853 |
171,413,188 |
338,466,940 |
311,574,341 |
*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。
