人保福泽一年定期开放债券(006461)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
7,519,111.44 |
4,204,333.72 |
4,452,714.97 |
11,678,559.91 |
| 结算备付金 |
- |
400,642.79 |
322,361.41 |
376,789.31 |
| 存出保证金 |
21,254.70 |
1,110.98 |
6,302.39 |
5,995.75 |
| 交易性金融资产 |
6,188,300.00 |
210,302,900.00 |
200,469,100.00 |
225,088,860.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,188,300.00 |
210,302,900.00 |
200,469,100.00 |
225,088,860.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
7,000,000.00 |
| 应收证券清算款 |
- |
- |
- |
2,988,916.27 |
| 应收利息 |
- |
3,306,907.59 |
3,293,677.95 |
3,898,031.31 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
13,728,666.14 |
218,215,895.08 |
208,544,156.72 |
251,037,152.55 |
| 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 |
- |
6,000,000.00 |
1,000,000.00 |
45,999,580.00 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
- |
71,981.07 |
68,120.64 |
69,365.24 |
| 应付托管费 |
- |
17,995.27 |
17,030.19 |
17,341.30 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
1,712.50 |
1,377.54 |
6,113.82 |
| 应交税费 |
- |
17,555.04 |
12,602.30 |
13,889.61 |
| 应付利息 |
- |
2,202.33 |
195.34 |
-5,569.99 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
35,109.73 |
39,000.00 |
84,375.64 |
39,000.00 |
| 负债合计 |
35,109.73 |
6,150,446.21 |
1,183,701.65 |
46,139,719.98 |
| 所有者权益 |
| 实收基金 |
12,228,561.16 |
200,028,473.44 |
200,028,473.44 |
200,030,828.36 |
| 未分配利润 |
1,464,995.25 |
12,036,975.43 |
7,331,981.63 |
4,866,604.21 |
| 所有者权益合计 |
13,693,556.41 |
212,065,448.87 |
207,360,455.07 |
204,897,432.57 |
| 负债及所有者权益总计 |
13,728,666.14 |
218,215,895.08 |
208,544,156.72 |
251,037,152.55 |
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