人保研究精选混合C(005042)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,493,475.48 |
| 结算备付金 |
1,054,756.48 |
838,975.70 |
1,233,068.33 |
411,630.64 |
| 存出保证金 |
90,380.86 |
74,918.63 |
80,240.27 |
41,592.71 |
| 交易性金融资产 |
58,255,489.91 |
77,387,995.05 |
88,929,417.89 |
106,196,382.91 |
| 其中：股票投资 |
54,204,954.02 |
77,387,995.05 |
88,929,417.89 |
106,196,382.91 |
| 债券投资 |
4,050,535.89 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-884.38 |
- |
-157.37 |
- |
| 应收证券清算款 |
14,208,348.38 |
491,021.03 |
1,600,629.48 |
926,449.72 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,038.10 |
3,002.40 |
2,510.25 |
282,400.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
77,078,619.65 |
84,090,132.99 |
97,172,353.08 |
118,351,932.38 |
| 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 |
670,179.91 |
1,061,054.86 |
- |
798,845.05 |
| 应付赎回款 |
12,409.79 |
3,669.96 |
3,827.80 |
8,186.17 |
| 应付管理人报酬 |
77,009.38 |
83,157.03 |
99,445.98 |
143,550.75 |
| 应付托管费 |
12,834.88 |
13,859.49 |
16,574.32 |
19,140.13 |
| 应付销售服务费 |
1,051.42 |
1,127.09 |
1,350.59 |
1,802.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
260.66 |
- |
42.15 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
236,335.92 |
519,484.43 |
611,442.70 |
333,902.21 |
| 负债合计 |
1,010,081.96 |
1,682,352.86 |
732,683.54 |
1,305,426.40 |
| 所有者权益 |
| 实收基金 |
59,619,989.47 |
73,979,943.76 |
74,259,994.77 |
72,829,978.88 |
| 未分配利润 |
16,448,548.22 |
8,427,836.37 |
22,179,674.77 |
44,216,527.10 |
| 所有者权益合计 |
76,068,537.69 |
82,407,780.13 |
96,439,669.54 |
117,046,505.98 |
| 负债及所有者权益总计 |
77,078,619.65 |
84,090,132.99 |
97,172,353.08 |
118,351,932.38 |
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