人保稳进配置三个月持有(FOF)(009383)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
67,994.09 |
69,379.56 |
126,174.47 |
88,090.70 |
| 存出保证金 |
8,113.36 |
7,658.39 |
9,057.89 |
11,961.28 |
| 交易性金融资产 |
49,482,752.52 |
40,418,378.46 |
48,655,561.69 |
42,290,673.55 |
| 其中：股票投资 |
310,265.00 |
426,034.00 |
3,286,576.00 |
3,364,821.00 |
| 债券投资 |
2,221,221.73 |
2,321,749.65 |
2,841,486.99 |
2,854,401.32 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
999,899.89 |
2,800,000.00 |
-90.41 |
| 应收证券清算款 |
- |
- |
331,374.86 |
6,166,588.45 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
8,880.00 |
- |
| 应收申购款 |
29.97 |
40.97 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,088,631.18 |
41,789,266.42 |
52,221,827.09 |
48,932,367.12 |
| 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 |
54,836.84 |
60,646.82 |
100,972.25 |
35,530.75 |
| 应付赎回款 |
50,175.40 |
10.61 |
- |
4,228,650.00 |
| 应付管理人报酬 |
34,479.34 |
28,306.39 |
29,810.22 |
33,244.59 |
| 应付托管费 |
8,164.17 |
6,660.35 |
6,185.35 |
6,467.03 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15.93 |
808.28 |
69.91 |
13.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
4,841.61 |
13,426.24 |
71,424.79 |
62,420.10 |
| 负债合计 |
152,513.29 |
109,858.69 |
208,462.52 |
4,366,326.07 |
| 所有者权益 |
| 实收基金 |
50,626,173.83 |
41,824,676.76 |
54,032,676.58 |
46,895,358.83 |
| 未分配利润 |
309,944.06 |
-145,269.03 |
-2,019,312.01 |
-2,329,317.78 |
| 所有者权益合计 |
50,936,117.89 |
41,679,407.73 |
52,013,364.57 |
44,566,041.05 |
| 负债及所有者权益总计 |
51,088,631.18 |
41,789,266.42 |
52,221,827.09 |
48,932,367.12 |
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