单位(元)人保双利混合A(004988)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 |
1,158,313 |
1,561,042 |
799,751 |
341,593 |
结算备付金 |
1,168,760 |
1,267,365 |
293,643 |
51,855 |
存出保证金 |
769 |
3,153 |
1,697 |
1,282 |
交易性金融资产 |
63,939,571 |
76,786,802 |
54,812,554 |
56,152,808 |
其中:股票投资 |
23,128,820 |
24,477,394 |
17,033,761 |
13,988,266 |
基金投资 |
- |
- |
- |
- |
债券投资 |
40,810,752 |
52,309,407 |
37,778,792 |
42,164,542 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-1,900 |
10,597,147 |
2,799,246 |
- |
应收证券清算款 |
16,007,601 |
- |
- |
1,300,181 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,764 |
649,990 |
20 |
596 |
其他资产 |
- |
- |
- |
- |
资产总计 |
82,279,878 |
90,865,499 |
58,706,911 |
57,848,314 |
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 |
- |
595,721 |
198,493 |
- |
应付赎回款 |
328,228 |
61,215 |
- |
- |
应付管理人报酬 |
43,660 |
44,112 |
29,927 |
28,263 |
应付托管费 |
14,554 |
14,704 |
9,976 |
9,421 |
应付销售服务费 |
1,697 |
2,161 |
524 |
60 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
898 |
3,021 |
3,047 |
3,089 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
21,287 |
55,858 |
33,844 |
64,949 |
负债合计 |
410,325 |
776,792 |
275,810 |
105,782 |
所有者权益 |
实收基金 |
70,964,251 |
75,043,508 |
50,667,816 |
49,748,457 |
未分配利润 |
10,905,302 |
15,045,199 |
7,763,286 |
7,994,075 |
所有者权益合计 |
81,869,553 |
90,088,707 |
58,431,101 |
57,742,532 |
负债和所有者权益总计 |
82,279,878 |
90,865,499 |
58,706,911 |
57,848,314 |
*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。