人保利丰纯债C(008431)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
70,756.82 |
| 结算备付金 |
- |
2,068.40 |
147,478.54 |
20,010.00 |
| 存出保证金 |
3,323.17 |
5,656.72 |
6,437.05 |
10,393.07 |
| 交易性金融资产 |
9,157,377.54 |
36,307,357.03 |
33,024,101.77 |
32,809,963.98 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,157,377.54 |
36,307,357.03 |
33,024,101.77 |
32,809,963.98 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
19,980,882.26 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
20,181,575.68 |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,000,172,648.07 |
65,902,509.81 |
60,691,414.12 |
32,911,133.87 |
| 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 |
- |
- |
-186.84 |
2,099,367.12 |
| 应付证券清算款 |
- |
5,091,321.92 |
6,863,959.44 |
949.32 |
| 应付赎回款 |
- |
10.33 |
1,274,351.92 |
10.06 |
| 应付管理人报酬 |
6,933.02 |
2,663.16 |
3,882.11 |
17,542.66 |
| 应付托管费 |
1,155.48 |
443.87 |
647.00 |
2,923.79 |
| 应付销售服务费 |
13.95 |
161.71 |
2,107.45 |
2.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
73.24 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
19,300.00 |
15,272.20 |
25,650.00 |
82,101.46 |
| 负债合计 |
27,475.69 |
5,109,873.19 |
8,170,411.08 |
2,202,897.02 |
| 所有者权益 |
| 实收基金 |
3,837,363,816.58 |
58,501,704.67 |
50,777,545.28 |
30,317,840.10 |
| 未分配利润 |
162,781,355.80 |
2,290,931.95 |
1,743,457.76 |
390,396.75 |
| 所有者权益合计 |
4,000,145,172.38 |
60,792,636.62 |
52,521,003.04 |
30,708,236.85 |
| 负债及所有者权益总计 |
4,000,172,648.07 |
65,902,509.81 |
60,691,414.12 |
32,911,133.87 |
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