单位(元)国寿安保养老目标日期2030三年持有期混合发起式(FOF)A(013510)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
16,108,726 |
7,149,733 |
4,312,802 |
21,288,131 |
| 结算备付金 |
1,654,344 |
488,050 |
639,737 |
247,016 |
| 存出保证金 |
141,404 |
65,891 |
41,361 |
19,888 |
| 交易性金融资产 |
188,516,873 |
184,913,051 |
178,812,545 |
189,966,784 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
176,765,785 |
174,477,497 |
168,290,366 |
178,572,207 |
| 债券投资 |
11,751,088 |
10,435,554 |
10,522,179 |
11,394,577 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
9,998,659 |
10,000,000 |
| 应收证券清算款 |
4,121,287 |
- |
1,005,366 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
117,673 |
3,886 |
5,841 |
30,387 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
210,660,307 |
192,620,611 |
194,816,311 |
221,552,206 |
| 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 |
2,628,015 |
933,994 |
10,000,000 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
139,465 |
123,131 |
127,824 |
136,491 |
| 应付托管费 |
28,800 |
26,747 |
29,876 |
32,184 |
| 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 |
129,294 |
178,861 |
135,773 |
| 负债合计 |
4,379,774 |
2,907,188 |
1,270,556 |
10,304,448 |
| 所有者权益 |
| 实收基金 |
226,686,922 |
225,775,036 |
225,439,923 |
225,014,525 |
| 未分配利润 |
-20,406,389 |
-36,061,613 |
-31,894,168 |
-13,766,767 |
| 所有者权益合计 |
206,280,533 |
189,713,423 |
193,545,755 |
211,247,758 |
| 负债和所有者权益总计 |
210,660,307 |
192,620,611 |
194,816,311 |
221,552,206 |
*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。
