单位(元)人保转型混合C(005954)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 |
3,009,084 |
3,720,600 |
12,493,707 |
12,615,319 |
结算备付金 |
633,417 |
160,230 |
810,622 |
870,827 |
存出保证金 |
26,931 |
31,216 |
41,660 |
80,599 |
交易性金融资产 |
47,718,381 |
55,394,226 |
49,586,839 |
81,453,596 |
其中:股票投资 |
47,718,381 |
55,394,226 |
49,586,839 |
76,339,556 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
5,114,039 |
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 |
281,441 |
335,699 |
851,558 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,481 |
2,841 |
5,954 |
3,617 |
其他资产 |
- |
- |
- |
- |
资产总计 |
51,670,735 |
59,644,812 |
63,790,341 |
95,023,958 |
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 |
288,239 |
235,931 |
- |
1,509,125 |
应付赎回款 |
1,003 |
11,829 |
676 |
106 |
应付管理人报酬 |
52,695 |
72,822 |
81,816 |
110,185 |
应付托管费 |
8,782 |
12,137 |
13,636 |
18,364 |
应付销售服务费 |
1,653 |
2,016 |
2,217 |
4,396 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
144 |
- |
- |
246 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
170,432 |
222,713 |
354,541 |
446,257 |
负债合计 |
522,947 |
557,449 |
452,886 |
2,088,682 |
所有者权益 |
实收基金 |
58,451,282 |
59,016,595 |
58,886,446 |
69,467,751 |
未分配利润 |
-7,303,494 |
70,769 |
4,451,008 |
23,467,525 |
所有者权益合计 |
51,147,788 |
59,087,363 |
63,337,455 |
92,935,276 |
负债和所有者权益总计 |
51,670,735 |
59,644,812 |
63,790,341 |
95,023,958 |
*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。