人保量化锐进混合A(008300)资产负债表
| |
2023-06-30 |
2022-12-31 |
2022-06-30 |
2021-12-31 |
| 资产 |
| 银行存款 |
984,331.37 |
946,641.40 |
1,350,809.15 |
1,511,581.98 |
| 结算备付金 |
53,828.22 |
142,840.80 |
130,052.27 |
407,765.15 |
| 存出保证金 |
3,337.99 |
6,091.49 |
4,912.29 |
11,780.93 |
| 交易性金融资产 |
12,570,597.46 |
10,835,607.58 |
19,172,936.20 |
21,110,113.85 |
| 其中：股票投资 |
12,570,597.46 |
10,835,607.58 |
19,172,936.20 |
21,110,113.85 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
194,054.46 |
118,905.60 |
- |
- |
| 应收利息 |
- |
- |
- |
404.54 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
49.99 |
22.00 |
2,028.20 |
730.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,806,199.49 |
12,050,108.87 |
20,660,738.11 |
23,042,376.45 |
| 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 |
142,059.18 |
- |
- |
- |
| 应付赎回款 |
50,916.91 |
- |
660.00 |
624.29 |
| 应付管理人报酬 |
16,377.77 |
15,527.86 |
24,367.05 |
29,730.73 |
| 应付托管费 |
2,729.63 |
2,588.00 |
4,061.17 |
4,955.09 |
| 应付销售服务费 |
1,892.53 |
1,898.54 |
2,384.94 |
2,979.74 |
| 应付交易费用 |
- |
- |
- |
131,574.25 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
45,098.33 |
74,559.55 |
74,353.60 |
30,000.00 |
| 负债合计 |
259,074.35 |
94,573.95 |
105,826.76 |
199,864.10 |
| 所有者权益 |
| 实收基金 |
16,992,370.73 |
17,153,852.43 |
22,478,406.69 |
22,841,104.76 |
| 未分配利润 |
-3,445,245.59 |
-5,198,317.51 |
-1,923,495.34 |
1,407.59 |
| 所有者权益合计 |
13,547,125.14 |
11,955,534.92 |
20,554,911.35 |
22,842,512.35 |
| 负债及所有者权益总计 |
13,806,199.49 |
12,050,108.87 |
20,660,738.11 |
23,042,376.45 |
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