人保沪深300A(006600)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
75,130,742.34 |
| 结算备付金 |
4,748,996.85 |
945,379.24 |
580,728.68 |
72,325.70 |
| 存出保证金 |
170,586.87 |
34,989.84 |
62,997.35 |
134,847.32 |
| 交易性金融资产 |
1,195,460,181.38 |
794,162,803.54 |
866,701,670.81 |
832,015,295.86 |
| 其中：股票投资 |
1,135,798,419.27 |
754,367,767.87 |
821,944,404.84 |
832,015,295.86 |
| 债券投资 |
59,661,762.11 |
39,795,035.67 |
44,757,265.97 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
999,960.55 |
3,000,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
18,833.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
254,832.42 |
335,963.81 |
1,288,676.14 |
1,563,731.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,209,967,129.04 |
822,854,802.90 |
872,716,036.49 |
908,916,943.14 |
| 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 |
399,921.10 |
18,829,967.83 |
15.25 |
10,703,327.61 |
| 应付赎回款 |
1,434,278.86 |
1,231,840.55 |
1,982,118.59 |
1,574,960.14 |
| 应付管理人报酬 |
517,282.73 |
295,253.10 |
329,083.52 |
330,972.85 |
| 应付托管费 |
114,951.71 |
65,611.83 |
73,129.67 |
73,549.52 |
| 应付销售服务费 |
18,889.27 |
2.33 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
360.50 |
139.30 |
219.05 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
211,434.15 |
183,430.12 |
219,806.09 |
263,920.15 |
| 负债合计 |
2,697,118.32 |
20,606,245.06 |
2,604,372.17 |
12,946,730.27 |
| 所有者权益 |
| 实收基金 |
1,058,968,517.57 |
694,267,654.68 |
766,121,767.86 |
719,324,800.44 |
| 未分配利润 |
148,301,493.15 |
107,980,903.16 |
103,989,896.46 |
176,645,412.43 |
| 所有者权益合计 |
1,207,270,010.72 |
802,248,557.84 |
870,111,664.32 |
895,970,212.87 |
| 负债及所有者权益总计 |
1,209,967,129.04 |
822,854,802.90 |
872,716,036.49 |
908,916,943.14 |
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