单位(元)国寿安保成长优选股票C(017916)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 |
57,229,744 |
68,142,525 |
50,745,470 |
72,429,177 |
| 结算备付金 |
687,344 |
468,621 |
735,434 |
607,270 |
| 存出保证金 |
150,937 |
184,846 |
191,121 |
208,220 |
| 交易性金融资产 |
604,942,884 |
569,084,926 |
665,371,468 |
883,683,440 |
| 其中：股票投资 |
604,942,884 |
566,236,490 |
665,371,468 |
883,683,440 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
2,848,436 |
- |
- |
| 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 |
- |
- |
998,591 |
12,636,352 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
17,551 |
21,887 |
899 |
521 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
663,028,460 |
637,902,804 |
718,042,984 |
969,564,981 |
| 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 |
- |
- |
1,008,827 |
- |
| 应付赎回款 |
375,836 |
64,276 |
6,618 |
20,208 |
| 应付管理人报酬 |
652,362 |
593,379 |
748,495 |
1,002,987 |
| 应付托管费 |
108,727 |
98,896 |
124,749 |
167,165 |
| 应付销售服务费 |
40,761 |
61,711 |
67,493 |
34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
181 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
690,266 |
1,413,190 |
604,694 |
669,129 |
| 负债合计 |
1,867,952 |
2,231,633 |
2,560,876 |
1,859,523 |
| 所有者权益 |
| 实收基金 |
468,937,869 |
628,773,114 |
712,801,825 |
943,936,309 |
| 未分配利润 |
192,222,639 |
6,898,057 |
2,680,283 |
23,769,150 |
| 所有者权益合计 |
661,160,507 |
635,671,171 |
715,482,108 |
967,705,459 |
| 负债和所有者权益总计 |
663,028,460 |
637,902,804 |
718,042,984 |
969,564,981 |
*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。
