人保纯债一年定开A(005715)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
1,593,723.75 |
607,495.56 |
594,874.55 |
20,911,565.49 |
| 结算备付金 |
- |
- |
- |
4,008,792.81 |
| 存出保证金 |
- |
- |
9,793.52 |
29,430.67 |
| 交易性金融资产 |
6,188,300.00 |
6,514,000.00 |
3,826,000.00 |
379,557,048.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,188,300.00 |
6,514,000.00 |
3,826,000.00 |
379,557,048.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
185.57 |
169.60 |
9,211,056.61 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,782,023.75 |
7,121,681.13 |
4,430,837.67 |
413,717,893.58 |
| 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 |
- |
- |
- |
202,000,000.00 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
- |
- |
- |
71,530.14 |
| 应付托管费 |
- |
- |
- |
17,882.54 |
| 应付销售服务费 |
- |
- |
- |
181.64 |
| 应付交易费用 |
- |
- |
165.00 |
870.00 |
| 应交税费 |
- |
- |
- |
33,768.20 |
| 应付利息 |
- |
- |
- |
59,547.96 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
- |
20,000.00 |
20,000.00 |
39,000.00 |
| 负债合计 |
- |
20,000.00 |
20,165.00 |
202,222,780.48 |
| 所有者权益 |
| 实收基金 |
4,016,047.39 |
4,016,047.39 |
4,016,047.39 |
201,086,424.69 |
| 未分配利润 |
3,765,976.36 |
3,085,633.74 |
394,625.28 |
10,408,688.41 |
| 所有者权益合计 |
7,782,023.75 |
7,101,681.13 |
4,410,672.67 |
211,495,113.10 |
| 负债及所有者权益总计 |
7,782,023.75 |
7,121,681.13 |
4,430,837.67 |
413,717,893.58 |
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