人保泰睿积极配置三个月持有混合发起式(FOF)A(020846)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 |
17,835.21 |
10,439.53 |
40,073.78 |
378,422.51 |
| 存出保证金 |
8,585.33 |
7,169.08 |
4,319.00 |
705.06 |
| 交易性金融资产 |
12,047,501.49 |
10,655,767.53 |
10,164,037.44 |
11,384,732.19 |
| 其中：股票投资 |
- |
310,265.00 |
383,684.00 |
- |
| 债券投资 |
606,587.17 |
603,474.28 |
610,331.78 |
505,365.34 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
299,971.45 |
- |
| 应收证券清算款 |
485,690.42 |
- |
92,820.47 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
7,760.50 |
- |
| 应收申购款 |
- |
- |
10,000.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,299,225.32 |
11,276,925.28 |
10,853,256.56 |
12,035,191.74 |
| 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 |
- |
54,836.84 |
32,917.68 |
- |
| 应付赎回款 |
2,034.21 |
- |
- |
- |
| 应付管理人报酬 |
6,574.52 |
5,414.45 |
5,582.82 |
5,909.27 |
| 应付托管费 |
1,574.33 |
1,348.77 |
1,384.06 |
1,339.73 |
| 应付销售服务费 |
9.59 |
7.20 |
10.79 |
656.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
15.61 |
83.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
10,322.23 |
5,526.86 |
9,813.42 |
2,112.00 |
| 负债合计 |
20,514.88 |
67,134.12 |
49,724.38 |
10,100.74 |
| 所有者权益 |
| 实收基金 |
10,028,808.32 |
10,020,114.80 |
10,038,289.89 |
12,000,000.00 |
| 未分配利润 |
3,249,902.12 |
1,189,676.36 |
765,242.29 |
25,091.00 |
| 所有者权益合计 |
13,278,710.44 |
11,209,791.16 |
10,803,532.18 |
12,025,091.00 |
| 负债及所有者权益总计 |
13,299,225.32 |
11,276,925.28 |
10,853,256.56 |
12,035,191.74 |
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