人保鑫利债券C(006115)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 |
149,226.10 |
178,790.09 |
374,234.96 |
875,703.27 |
| 存出保证金 |
9,179.38 |
26,529.93 |
35,005.30 |
23,016.48 |
| 交易性金融资产 |
18,485,428.66 |
8,292,464.00 |
191,525,719.55 |
179,979,124.09 |
| 其中：股票投资 |
444,759.00 |
1,582,026.55 |
30,170,821.80 |
27,922,201.25 |
| 债券投资 |
18,040,669.66 |
6,710,437.45 |
161,354,897.75 |
152,010,658.22 |
| 资产支持证券投资 |
- |
- |
- |
46,264.62 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,709,949.19 |
- |
- |
- |
| 应收证券清算款 |
- |
535,350.45 |
11,060,889.98 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,850.99 |
25,898.99 |
1.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,418,312.20 |
9,196,200.13 |
203,038,414.37 |
183,220,866.98 |
| 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 |
- |
500,000.00 |
25,400,917.27 |
21,004,686.18 |
| 应付证券清算款 |
3,459,923.77 |
207,327.05 |
10,308,235.34 |
2,536.63 |
| 应付赎回款 |
2,500,828.79 |
2,134.47 |
- |
- |
| 应付管理人报酬 |
15,293.80 |
38,097.43 |
99,442.85 |
93,387.56 |
| 应付托管费 |
4,369.65 |
10,884.98 |
28,412.23 |
26,682.11 |
| 应付销售服务费 |
2,394.86 |
25.26 |
9.18 |
12.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
350.39 |
477.01 |
1,977.13 |
5,206.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
11,921.57 |
106,856.51 |
92,516.86 |
146,245.74 |
| 负债合计 |
5,995,082.83 |
865,802.71 |
35,931,510.86 |
21,278,756.40 |
| 所有者权益 |
| 实收基金 |
17,892,937.24 |
7,610,164.44 |
150,137,627.35 |
150,140,702.39 |
| 未分配利润 |
2,530,292.13 |
720,232.98 |
16,969,276.16 |
11,801,408.19 |
| 所有者权益合计 |
20,423,229.37 |
8,330,397.42 |
167,106,903.51 |
161,942,110.58 |
| 负债及所有者权益总计 |
26,418,312.20 |
9,196,200.13 |
203,038,414.37 |
183,220,866.98 |
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