人保中债1-5年政策性金融债A(019192)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
88,739.63 |
| 存出保证金 |
- |
71,553.73 |
56,371.09 |
| 交易性金融资产 |
1,896,538,625.52 |
3,375,483,312.89 |
2,343,721,852.95 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,896,538,625.52 |
3,375,483,312.89 |
2,343,721,852.95 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
65,000,000.00 |
| 应收证券清算款 |
- |
- |
4,079,366.52 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
17,504.96 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,917,599,623.96 |
3,407,336,558.09 |
2,469,164,305.08 |
| 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 |
410,028,082.19 |
210,012,792.71 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
5,024.00 |
52,110.09 |
- |
| 应付管理人报酬 |
176,048.33 |
323,621.44 |
281,812.25 |
| 应付托管费 |
58,682.78 |
107,873.82 |
93,937.40 |
| 应付销售服务费 |
49.25 |
44,093.90 |
930.41 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
620.09 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
114,242.41 |
103,437.50 |
141,619.38 |
| 负债合计 |
410,382,128.96 |
210,643,929.46 |
518,919.53 |
| 所有者权益 |
| 实收基金 |
1,415,589,790.67 |
3,024,030,200.33 |
2,394,879,343.80 |
| 未分配利润 |
91,627,704.33 |
172,662,428.30 |
73,766,041.75 |
| 所有者权益合计 |
1,507,217,495.00 |
3,196,692,628.63 |
2,468,645,385.55 |
| 负债及所有者权益总计 |
1,917,599,623.96 |
3,407,336,558.09 |
2,469,164,305.08 |
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