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 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
26,657,581 |
14,132,565 |
16,108,726 |
7,149,733 |
| 结算备付金 |
774,544 |
456,042 |
1,654,344 |
488,050 |
| 存出保证金 |
144,757 |
140,709 |
141,404 |
65,891 |
| 交易性金融资产 |
200,016,212 |
199,733,676 |
188,516,873 |
184,913,051 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
187,288,997 |
187,696,594 |
176,765,785 |
174,477,497 |
| 债券投资 |
12,727,215 |
12,037,082 |
11,751,088 |
10,435,554 |
| 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 |
1,109,956 |
- |
4,121,287 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
103,977 |
- |
- |
- |
| 应收申购款 |
44,639 |
12,000 |
117,673 |
3,886 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
228,851,667 |
214,474,991 |
210,660,307 |
192,620,611 |
| 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 |
764,729 |
3,784,651 |
4,036,506 |
2,628,015 |
| 应付赎回款 |
10 |
- |
- |
- |
| 应付管理人报酬 |
152,764 |
136,445 |
139,465 |
123,131 |
| 应付托管费 |
30,620 |
26,489 |
28,800 |
26,747 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,057 |
61,705 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
141,600 |
115,389 |
175,003 |
129,294 |
| 负债合计 |
1,091,781 |
4,124,680 |
4,379,774 |
2,907,188 |
| 所有者权益 |
| 实收基金 |
228,311,873 |
227,642,313 |
226,686,922 |
225,775,036 |
| 未分配利润 |
-551,988 |
-17,292,001 |
-20,406,389 |
-36,061,613 |
| 所有者权益合计 |
227,759,885 |
210,350,312 |
206,280,533 |
189,713,423 |
| 负债和所有者权益总计 |
228,851,667 |
214,474,991 |
210,660,307 |
192,620,611 |
*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。
