人保鑫裕增强A(006459)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
594,584.17 |
| 结算备付金 |
1,048,201.89 |
1,027,787.08 |
1,822,493.90 |
365,178.69 |
| 存出保证金 |
39,447.57 |
30,098.10 |
24,348.46 |
9,997.75 |
| 交易性金融资产 |
226,462,145.02 |
225,743,142.07 |
276,367,015.80 |
217,204,255.26 |
| 其中：股票投资 |
40,287,704.00 |
37,327,021.93 |
40,589,649.91 |
23,186,952.47 |
| 债券投资 |
186,174,441.02 |
188,416,120.14 |
235,777,365.89 |
194,017,302.79 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
2,998,860.27 |
| 应收证券清算款 |
1,006,541.12 |
- |
871,314.11 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
229,472,331.01 |
230,119,529.90 |
279,203,375.40 |
221,172,876.14 |
| 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 |
6,001,504.56 |
10,000,000.00 |
63,792,750.70 |
- |
| 应付证券清算款 |
- |
2,661,228.02 |
- |
18,480.20 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
132,043.91 |
125,238.50 |
127,495.52 |
127,049.86 |
| 应付托管费 |
37,726.84 |
35,782.42 |
36,427.25 |
36,299.97 |
| 应付销售服务费 |
116.06 |
109.30 |
111.69 |
110.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,400.34 |
5,143.63 |
5,181.70 |
13,536.10 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
63,196.42 |
173,171.43 |
109,974.99 |
100,681.09 |
| 负债合计 |
6,235,988.13 |
13,000,673.30 |
64,071,941.85 |
296,157.77 |
| 所有者权益 |
| 实收基金 |
200,568,721.01 |
200,644,383.58 |
200,648,496.27 |
200,664,333.74 |
| 未分配利润 |
22,667,621.87 |
16,474,473.02 |
14,482,937.28 |
20,212,384.63 |
| 所有者权益合计 |
223,236,342.88 |
217,118,856.60 |
215,131,433.55 |
220,876,718.37 |
| 负债及所有者权益总计 |
229,472,331.01 |
230,119,529.90 |
279,203,375.40 |
221,172,876.14 |
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