人保双利C(004989)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,561,042.30 |
| 结算备付金 |
982,267.72 |
1,732,997.31 |
1,168,760.09 |
1,267,364.61 |
| 存出保证金 |
22,245.08 |
12,688.64 |
769.43 |
3,152.52 |
| 交易性金融资产 |
42,852,642.35 |
56,235,077.54 |
63,939,571.34 |
76,786,801.65 |
| 其中：股票投资 |
11,766,744.00 |
20,150,224.00 |
23,128,819.70 |
24,477,394.40 |
| 债券投资 |
31,085,898.35 |
36,084,853.54 |
40,810,751.64 |
52,309,407.25 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
12,999,102.51 |
17,780,000.00 |
-1,900.27 |
10,597,147.26 |
| 应收证券清算款 |
342,029.16 |
- |
16,007,601.11 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,088.24 |
4,673.68 |
6,763.60 |
649,990.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
57,232,922.82 |
79,432,917.86 |
82,279,878.36 |
90,865,498.79 |
| 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 |
- |
3,485,781.07 |
- |
595,720.89 |
| 应付赎回款 |
7,155.81 |
4,038.44 |
328,228.22 |
61,214.58 |
| 应付管理人报酬 |
29,145.44 |
35,864.72 |
43,660.49 |
44,112.16 |
| 应付托管费 |
9,715.16 |
11,954.92 |
14,553.50 |
14,704.06 |
| 应付销售服务费 |
705.17 |
1,266.39 |
1,697.19 |
2,160.84 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
521.54 |
925.56 |
898.37 |
3,021.28 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,773.02 |
93,385.14 |
21,287.31 |
55,858.11 |
| 负债合计 |
128,016.14 |
3,633,216.24 |
410,325.08 |
776,791.92 |
| 所有者权益 |
| 实收基金 |
49,802,152.39 |
66,627,678.61 |
70,964,251.35 |
75,043,507.85 |
| 未分配利润 |
7,302,754.29 |
9,172,023.01 |
10,905,301.93 |
15,045,199.02 |
| 所有者权益合计 |
57,104,906.68 |
75,799,701.62 |
81,869,553.28 |
90,088,706.87 |
| 负债及所有者权益总计 |
57,232,922.82 |
79,432,917.86 |
82,279,878.36 |
90,865,498.79 |
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