人保转型新动力混合A(005953)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,720,599.72 |
| 结算备付金 |
578,072.92 |
960,309.50 |
633,416.65 |
160,229.95 |
| 存出保证金 |
66,911.62 |
25,243.31 |
26,931.14 |
31,215.83 |
| 交易性金融资产 |
52,615,205.47 |
35,910,191.06 |
47,718,381.17 |
55,394,226.30 |
| 其中：股票投资 |
49,678,566.95 |
35,910,191.06 |
47,718,381.17 |
55,394,226.30 |
| 债券投资 |
2,936,638.52 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
10,000,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
281,441.03 |
335,698.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
114.98 |
110.00 |
1,480.79 |
2,841.25 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,070,044.22 |
50,692,516.85 |
51,670,734.90 |
59,644,811.91 |
| 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 |
1,349,416.47 |
505,109.10 |
288,238.67 |
235,930.58 |
| 应付赎回款 |
378.09 |
20,435.40 |
1,002.75 |
11,829.29 |
| 应付管理人报酬 |
54,982.11 |
47,322.84 |
52,694.64 |
72,822.04 |
| 应付托管费 |
9,163.70 |
7,887.17 |
8,782.47 |
12,137.01 |
| 应付销售服务费 |
1,306.77 |
2,455.63 |
1,652.57 |
2,016.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
369.81 |
143.80 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,170.64 |
111,223.07 |
170,431.90 |
222,713.38 |
| 负债合计 |
1,594,417.78 |
694,803.02 |
522,946.80 |
557,448.76 |
| 所有者权益 |
| 实收基金 |
62,680,909.78 |
66,220,236.68 |
58,451,281.80 |
59,016,594.65 |
| 未分配利润 |
-9,205,283.34 |
-16,222,522.85 |
-7,303,493.70 |
70,768.50 |
| 所有者权益合计 |
53,475,626.44 |
49,997,713.83 |
51,147,788.10 |
59,087,363.15 |
| 负债及所有者权益总计 |
55,070,044.22 |
50,692,516.85 |
51,670,734.90 |
59,644,811.91 |
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