单位(元)国寿安保策略精选混合(LOF)(168002)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
14,397,824 |
3,209,786 |
63,562,922 |
11,103,657 |
结算备付金 |
1,046,938 |
1,453,715 |
2,673,246 |
126,450 |
存出保证金 |
592,106 |
1,265,313 |
879,610 |
74,248 |
交易性金融资产 |
302,367,571 |
408,139,153 |
944,493,189 |
112,496,920 |
其中:股票投资 |
277,166,560 |
380,697,869 |
889,581,735 |
112,480,872 |
基金投资 |
- |
- |
- |
- |
债券投资 |
25,201,011 |
27,441,284 |
54,911,454 |
16,048 |
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 |
72,402 |
17,098,415 |
- |
- |
应收利息 |
414,344 |
564,996 |
1,198,405 |
2,345 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
805,765 |
1,495,134 |
6,718,933 |
1,389,081 |
其他资产 |
- |
- |
- |
- |
资产总计 |
319,696,949 |
433,226,512 |
1,019,526,304 |
125,192,700 |
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 |
- |
- |
40,079,005 |
2,363,258 |
应付赎回款 |
483,230 |
10,782,955 |
9,553,549 |
159,935 |
应付管理人报酬 |
158,555 |
231,829 |
474,656 |
54,334 |
应付托管费 |
26,426 |
38,638 |
79,109 |
9,056 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
352,095 |
970,236 |
791,921 |
77,875 |
应交税费 |
1 |
1 |
1 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
80,803 |
151,943 |
183,253 |
114,432 |
负债合计 |
1,101,110 |
12,175,603 |
51,161,495 |
2,778,891 |
所有者权益 |
实收基金 |
113,269,147 |
167,421,650 |
387,076,585 |
70,307,953 |
未分配利润 |
205,326,692 |
253,629,259 |
581,288,224 |
52,105,857 |
所有者权益合计 |
318,595,839 |
421,050,909 |
968,364,809 |
122,413,810 |
负债和所有者权益总计 |
319,696,949 |
433,226,512 |
1,019,526,304 |
125,192,700 |
*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。