人保沪深300C(021635)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
724,284.79 |
4,748,996.85 |
945,379.24 |
| 存出保证金 |
88,171.60 |
170,586.87 |
34,989.84 |
| 交易性金融资产 |
828,226,007.68 |
1,195,460,181.38 |
794,162,803.54 |
| 其中：股票投资 |
798,133,303.57 |
1,135,798,419.27 |
754,367,767.87 |
| 债券投资 |
30,092,704.11 |
59,661,762.11 |
39,795,035.67 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
4,000,000.00 |
999,960.55 |
3,000,000.00 |
| 应收证券清算款 |
2,496,684.52 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
297,540.07 |
254,832.42 |
335,963.81 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
953,451,486.14 |
1,209,967,129.04 |
822,854,802.90 |
| 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 |
1,259.22 |
399,921.10 |
18,829,967.83 |
| 应付赎回款 |
102,762,576.72 |
1,434,278.86 |
1,231,840.55 |
| 应付管理人报酬 |
379,987.55 |
517,282.73 |
295,253.10 |
| 应付托管费 |
84,441.69 |
114,951.71 |
65,611.83 |
| 应付销售服务费 |
15,045.58 |
18,889.27 |
2.33 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
360.49 |
360.50 |
139.30 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
110,035.93 |
211,434.15 |
183,430.12 |
| 负债合计 |
103,353,707.18 |
2,697,118.32 |
20,606,245.06 |
| 所有者权益 |
| 实收基金 |
735,893,494.68 |
1,058,968,517.57 |
694,267,654.68 |
| 未分配利润 |
114,204,284.28 |
148,301,493.15 |
107,980,903.16 |
| 所有者权益合计 |
850,097,778.96 |
1,207,270,010.72 |
802,248,557.84 |
| 负债及所有者权益总计 |
953,451,486.14 |
1,209,967,129.04 |
822,854,802.90 |
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