单位(元)人保精选混合A(005041)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
5,326,644 |
10,493,475 |
14,107,860 |
25,322,362 |
结算备付金 |
1,233,068 |
411,631 |
402,636 |
283,301 |
存出保证金 |
80,240 |
41,593 |
55,795 |
58,181 |
交易性金融资产 |
88,929,418 |
106,196,383 |
99,700,132 |
117,837,232 |
其中:股票投资 |
88,929,418 |
106,196,383 |
99,700,132 |
117,837,232 |
基金投资 |
- |
- |
- |
- |
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 |
-157 |
- |
- |
- |
应收证券清算款 |
1,600,629 |
926,450 |
- |
5,888,130 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,510 |
282,401 |
105 |
10,413 |
其他资产 |
- |
- |
- |
- |
资产总计 |
97,172,353 |
118,351,932 |
114,266,528 |
149,399,618 |
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 |
- |
798,845 |
- |
5,288,653 |
应付赎回款 |
3,828 |
8,186 |
- |
727 |
应付管理人报酬 |
99,446 |
143,551 |
149,170 |
168,332 |
应付托管费 |
16,574 |
19,140 |
19,889 |
22,444 |
应付销售服务费 |
1,351 |
1,802 |
2,417 |
1,462 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
42 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
611,443 |
333,902 |
276,697 |
284,761 |
负债合计 |
732,684 |
1,305,426 |
448,173 |
5,766,380 |
所有者权益 |
实收基金 |
74,259,995 |
72,829,979 |
71,540,853 |
79,909,360 |
未分配利润 |
22,179,675 |
44,216,527 |
42,277,502 |
63,723,879 |
所有者权益合计 |
96,439,670 |
117,046,506 |
113,818,355 |
143,633,239 |
负债和所有者权益总计 |
97,172,353 |
118,351,932 |
114,266,528 |
149,399,618 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。