人保鑫盛纯债A(006638)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,313,694.10 |
| 结算备付金 |
33,349.83 |
25,011.30 |
189,554.79 |
52,773.77 |
| 存出保证金 |
4,196.77 |
1,026.50 |
4,370.12 |
307.08 |
| 交易性金融资产 |
27,670,816.90 |
50,796,527.25 |
29,474,623.98 |
43,855,808.43 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
27,670,816.90 |
50,796,527.25 |
29,474,623.98 |
43,855,808.43 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
200,075.78 |
1,000,000.00 |
7,799,728.22 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
120.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
31,202,430.13 |
51,230,693.68 |
32,759,696.21 |
62,022,311.60 |
| 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 |
- |
- |
1,396,628.88 |
9,833,158.14 |
| 应付赎回款 |
103.01 |
1,003.19 |
399.27 |
15,093.19 |
| 应付管理人报酬 |
12,196.72 |
8,315.02 |
8,762.46 |
15,883.90 |
| 应付托管费 |
4,065.57 |
2,771.67 |
2,920.83 |
5,294.62 |
| 应付销售服务费 |
4,344.55 |
703.68 |
881.28 |
181.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,005.30 |
290.70 |
946.46 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
23,025.00 |
19,139.74 |
21,714.01 |
14,606.90 |
| 负债合计 |
43,734.85 |
32,938.60 |
1,431,597.43 |
9,885,165.12 |
| 所有者权益 |
| 实收基金 |
29,814,942.06 |
49,768,695.67 |
30,439,303.95 |
50,632,579.46 |
| 未分配利润 |
1,343,753.22 |
1,429,059.41 |
888,794.83 |
1,504,567.02 |
| 所有者权益合计 |
31,158,695.28 |
51,197,755.08 |
31,328,098.78 |
52,137,146.48 |
| 负债及所有者权益总计 |
31,202,430.13 |
51,230,693.68 |
32,759,696.21 |
62,022,311.60 |
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