人保中证800指数增强A(022513)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,463,479.17 |
3,938,066.90 |
4,577,055.01 |
| 存出保证金 |
568,660.80 |
178,924.80 |
1,971,446.40 |
| 交易性金融资产 |
594,363,294.84 |
585,717,978.05 |
495,101,185.83 |
| 其中：股票投资 |
594,363,294.84 |
585,717,978.05 |
495,101,185.83 |
| 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 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,510.14 |
10,610.14 |
135.95 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
634,781,978.99 |
625,053,161.79 |
544,164,085.54 |
| 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 |
- |
- |
- |
| 应付赎回款 |
511.75 |
8,451.01 |
1,292,798.10 |
| 应付管理人报酬 |
404,830.98 |
423,170.01 |
327,449.20 |
| 应付托管费 |
75,905.82 |
79,344.38 |
61,396.73 |
| 应付销售服务费 |
323.17 |
327.36 |
960.77 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,104.45 |
18,373.53 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
75,637.09 |
152,014.73 |
143,988.48 |
| 负债合计 |
558,313.26 |
681,681.02 |
1,826,593.28 |
| 所有者权益 |
| 实收基金 |
465,233,326.25 |
504,069,854.87 |
522,494,801.91 |
| 未分配利润 |
168,990,339.48 |
120,301,625.90 |
19,842,690.35 |
| 所有者权益合计 |
634,223,665.73 |
624,371,480.77 |
542,337,492.26 |
| 负债及所有者权益总计 |
634,781,978.99 |
625,053,161.79 |
544,164,085.54 |
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