单位(元)国寿安保高股息混合C(009501)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 |
2,400,578 |
2,017,483 |
3,220,520 |
5,007,510 |
结算备付金 |
64,474 |
25,643 |
527,075 |
222,764 |
存出保证金 |
11,636 |
9,347 |
35,353 |
37,936 |
交易性金融资产 |
39,088,745 |
57,559,126 |
63,715,520 |
70,270,311 |
其中:股票投资 |
38,885,622 |
55,843,058 |
63,212,888 |
70,270,311 |
基金投资 |
- |
- |
- |
- |
债券投资 |
203,123 |
1,716,067 |
502,632 |
- |
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 |
- |
335,955 |
1,669,171 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
395,809 |
- |
404,020 |
- |
应收申购款 |
1,130 |
1,104 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
41,962,372 |
59,948,658 |
69,571,660 |
75,538,521 |
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 |
48,001 |
288,066 |
1,146,705 |
2 |
应付赎回款 |
2,108 |
40,610 |
742 |
- |
应付管理人报酬 |
36,187 |
50,298 |
56,010 |
65,879 |
应付托管费 |
5,428 |
7,545 |
8,401 |
9,882 |
应付销售服务费 |
7,927 |
7,719 |
67 |
83 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
89,808 |
140,023 |
163,361 |
204,260 |
负债合计 |
189,459 |
534,262 |
1,375,286 |
280,107 |
所有者权益 |
实收基金 |
57,803,428 |
81,933,452 |
90,702,431 |
90,788,256 |
未分配利润 |
-16,030,515 |
-22,519,055 |
-22,506,058 |
-15,529,841 |
所有者权益合计 |
41,772,913 |
59,414,397 |
68,196,373 |
75,258,414 |
负债和所有者权益总计 |
41,962,372 |
59,948,658 |
69,571,660 |
75,538,521 |
*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。