人保行业轮动混合A(006573)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,568,546.83 |
| 结算备付金 |
454,870.59 |
417,620.13 |
522,386.87 |
269,696.88 |
| 存出保证金 |
54,812.64 |
20,828.11 |
23,893.83 |
24,364.35 |
| 交易性金融资产 |
51,564,176.18 |
52,251,995.53 |
53,190,629.10 |
63,597,312.93 |
| 其中：股票投资 |
48,715,198.81 |
49,408,273.34 |
50,249,457.05 |
63,597,312.93 |
| 债券投资 |
2,848,977.37 |
2,843,722.19 |
2,941,172.05 |
- |
| 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 |
- |
1,182,657.10 |
78,684.76 |
1,231,669.80 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
179.99 |
604.13 |
30.00 |
120.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,034,547.14 |
53,951,131.00 |
53,817,596.06 |
70,691,710.79 |
| 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 |
887,253.98 |
1,188,877.03 |
53,766.83 |
- |
| 应付赎回款 |
846.14 |
- |
613.97 |
1,074.80 |
| 应付管理人报酬 |
54,196.63 |
48,890.19 |
54,523.30 |
86,809.09 |
| 应付托管费 |
9,032.78 |
8,148.36 |
9,087.21 |
14,468.18 |
| 应付销售服务费 |
145.37 |
412.04 |
87.28 |
107.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
185,123.51 |
390,023.64 |
357,094.26 |
219,652.00 |
| 负债合计 |
1,136,598.41 |
1,636,351.26 |
475,172.85 |
322,112.03 |
| 所有者权益 |
| 实收基金 |
53,645,225.70 |
56,199,639.06 |
50,723,421.89 |
50,741,730.02 |
| 未分配利润 |
-1,747,276.97 |
-3,884,859.32 |
2,619,001.32 |
19,627,868.74 |
| 所有者权益合计 |
51,897,948.73 |
52,314,779.74 |
53,342,423.21 |
70,369,598.76 |
| 负债及所有者权益总计 |
53,034,547.14 |
53,951,131.00 |
53,817,596.06 |
70,691,710.79 |
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