人保鑫利债券A(006114)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
576,014.78 |
| 结算备付金 |
374,234.96 |
875,703.27 |
1,537,790.40 |
263,072.15 |
| 存出保证金 |
35,005.30 |
23,016.48 |
19,783.39 |
5,029.56 |
| 交易性金融资产 |
191,525,719.55 |
179,979,124.09 |
210,418,956.57 |
163,017,053.76 |
| 其中：股票投资 |
30,170,821.80 |
27,922,201.25 |
30,527,082.95 |
16,361,073.10 |
| 债券投资 |
161,354,897.75 |
152,010,658.22 |
179,150,091.12 |
144,465,785.37 |
| 资产支持证券投资 |
- |
46,264.62 |
741,782.50 |
2,190,195.29 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
1,999,286.03 |
| 应收证券清算款 |
11,060,889.98 |
- |
576,193.51 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
203,038,414.37 |
183,220,866.98 |
212,730,281.86 |
165,860,456.28 |
| 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 |
25,400,917.27 |
21,004,686.18 |
52,194,048.37 |
- |
| 应付证券清算款 |
10,308,235.34 |
2,536.63 |
- |
328,575.47 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
99,442.85 |
93,387.56 |
95,061.32 |
94,965.83 |
| 应付托管费 |
28,412.23 |
26,682.11 |
27,160.40 |
27,133.09 |
| 应付销售服务费 |
9.18 |
12.01 |
10.61 |
10.80 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,977.13 |
5,206.17 |
5,186.02 |
8,746.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
92,516.86 |
146,245.74 |
101,110.44 |
96,577.61 |
| 负债合计 |
35,931,510.86 |
21,278,756.40 |
52,422,577.16 |
556,009.52 |
| 所有者权益 |
| 实收基金 |
150,137,627.35 |
150,140,702.39 |
150,135,856.35 |
150,138,041.45 |
| 未分配利润 |
16,969,276.16 |
11,801,408.19 |
10,171,848.35 |
15,166,405.31 |
| 所有者权益合计 |
167,106,903.51 |
161,942,110.58 |
160,307,704.70 |
165,304,446.76 |
| 负债及所有者权益总计 |
203,038,414.37 |
183,220,866.98 |
212,730,281.86 |
165,860,456.28 |
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