人保双利C(004989)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
295,801.23 |
186,891.05 |
982,267.72 |
1,732,997.31 |
| 存出保证金 |
10,114.77 |
20,545.28 |
22,245.08 |
12,688.64 |
| 交易性金融资产 |
174,129,912.52 |
38,877,143.11 |
42,852,642.35 |
56,235,077.54 |
| 其中：股票投资 |
52,679,425.65 |
9,188,807.97 |
11,766,744.00 |
20,150,224.00 |
| 债券投资 |
121,450,486.87 |
29,688,335.14 |
31,085,898.35 |
36,084,853.54 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
47,002,836.72 |
12,000,431.50 |
12,999,102.51 |
17,780,000.00 |
| 应收证券清算款 |
10,377,030.49 |
177,724.77 |
342,029.16 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,546.19 |
21,584.88 |
2,088.24 |
4,673.68 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
235,647,415.54 |
54,862,809.77 |
57,232,922.82 |
79,432,917.86 |
| 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 |
11,467,433.89 |
90,741.08 |
- |
3,485,781.07 |
| 应付赎回款 |
1,264.35 |
39.37 |
7,155.81 |
4,038.44 |
| 应付管理人报酬 |
43,107.25 |
26,589.84 |
29,145.44 |
35,864.72 |
| 应付托管费 |
14,369.09 |
8,863.28 |
9,715.16 |
11,954.92 |
| 应付销售服务费 |
361.06 |
397.41 |
705.17 |
1,266.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,871.98 |
557.06 |
521.54 |
925.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
122,855.13 |
72,500.49 |
80,773.02 |
93,385.14 |
| 负债合计 |
11,652,262.75 |
199,688.53 |
128,016.14 |
3,633,216.24 |
| 所有者权益 |
| 实收基金 |
198,678,195.97 |
49,217,848.98 |
49,802,152.39 |
66,627,678.61 |
| 未分配利润 |
25,316,956.82 |
5,445,272.26 |
7,302,754.29 |
9,172,023.01 |
| 所有者权益合计 |
223,995,152.79 |
54,663,121.24 |
57,104,906.68 |
75,799,701.62 |
| 负债及所有者权益总计 |
235,647,415.54 |
54,862,809.77 |
57,232,922.82 |
79,432,917.86 |
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