人保研究精选混合C(005042)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,051,696.81 |
703,759.08 |
1,054,756.48 |
838,975.70 |
| 存出保证金 |
73,472.48 |
80,258.27 |
90,380.86 |
74,918.63 |
| 交易性金融资产 |
83,389,924.87 |
68,539,302.50 |
58,255,489.91 |
77,387,995.05 |
| 其中：股票投资 |
77,929,687.50 |
64,722,554.39 |
54,204,954.02 |
77,387,995.05 |
| 债券投资 |
5,460,237.37 |
3,816,748.11 |
4,050,535.89 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-1,090.41 |
- |
-884.38 |
- |
| 应收证券清算款 |
9,115,425.20 |
3,227,873.71 |
14,208,348.38 |
491,021.03 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,000.00 |
299.70 |
1,038.10 |
3,002.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
94,681,271.78 |
77,256,398.44 |
77,078,619.65 |
84,090,132.99 |
| 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 |
- |
940,623.14 |
670,179.91 |
1,061,054.86 |
| 应付赎回款 |
1,644.49 |
- |
12,409.79 |
3,669.96 |
| 应付管理人报酬 |
93,648.58 |
72,834.64 |
77,009.38 |
83,157.03 |
| 应付托管费 |
15,608.08 |
12,139.12 |
12,834.88 |
13,859.49 |
| 应付销售服务费 |
1,287.06 |
1,010.52 |
1,051.42 |
1,127.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
34.97 |
84.53 |
260.66 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
262,405.31 |
235,377.96 |
236,335.92 |
519,484.43 |
| 负债合计 |
374,628.49 |
1,262,069.91 |
1,010,081.96 |
1,682,352.86 |
| 所有者权益 |
| 实收基金 |
57,392,516.61 |
58,577,988.91 |
59,619,989.47 |
73,979,943.76 |
| 未分配利润 |
36,914,126.68 |
17,416,339.62 |
16,448,548.22 |
8,427,836.37 |
| 所有者权益合计 |
94,306,643.29 |
75,994,328.53 |
76,068,537.69 |
82,407,780.13 |
| 负债及所有者权益总计 |
94,681,271.78 |
77,256,398.44 |
77,078,619.65 |
84,090,132.99 |
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