人保行业轮动混合C(006574)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 |
586,995.26 |
4,734,796.67 |
454,870.59 |
417,620.13 |
| 存出保证金 |
200,387.23 |
592,226.72 |
54,812.64 |
20,828.11 |
| 交易性金融资产 |
61,132,305.11 |
53,918,741.20 |
51,564,176.18 |
52,251,995.53 |
| 其中：股票投资 |
61,132,305.11 |
50,589,129.80 |
48,715,198.81 |
49,408,273.34 |
| 债券投资 |
- |
3,329,611.40 |
2,848,977.37 |
2,843,722.19 |
| 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 |
5,317,778.79 |
1,717,818.55 |
- |
1,182,657.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
434.39 |
1,519.99 |
179.99 |
604.13 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
72,395,057.38 |
61,650,383.67 |
53,034,547.14 |
53,951,131.00 |
| 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 |
5,827,419.52 |
2,374,646.10 |
887,253.98 |
1,188,877.03 |
| 应付赎回款 |
55.66 |
338.78 |
846.14 |
- |
| 应付管理人报酬 |
67,305.11 |
56,884.47 |
54,196.63 |
48,890.19 |
| 应付托管费 |
11,217.55 |
9,480.72 |
9,032.78 |
8,148.36 |
| 应付销售服务费 |
117.78 |
107.45 |
145.37 |
412.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
215,101.37 |
184,723.97 |
185,123.51 |
390,023.64 |
| 负债合计 |
6,121,216.99 |
2,626,181.49 |
1,136,598.41 |
1,636,351.26 |
| 所有者权益 |
| 实收基金 |
55,808,052.36 |
55,729,099.73 |
53,645,225.70 |
56,199,639.06 |
| 未分配利润 |
10,465,788.03 |
3,295,102.45 |
-1,747,276.97 |
-3,884,859.32 |
| 所有者权益合计 |
66,273,840.39 |
59,024,202.18 |
51,897,948.73 |
52,314,779.74 |
| 负债及所有者权益总计 |
72,395,057.38 |
61,650,383.67 |
53,034,547.14 |
53,951,131.00 |
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