人保鑫裕增强A(006459)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 |
283,016.60 |
1,200,707.34 |
1,048,201.89 |
1,027,787.08 |
| 存出保证金 |
15,737.41 |
19,247.69 |
39,447.57 |
30,098.10 |
| 交易性金融资产 |
173,280,958.16 |
176,353,132.70 |
226,462,145.02 |
225,743,142.07 |
| 其中：股票投资 |
25,350,350.00 |
26,397,484.00 |
40,287,704.00 |
37,327,021.93 |
| 债券投资 |
147,930,608.16 |
149,955,648.70 |
186,174,441.02 |
188,416,120.14 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,500,164.80 |
- |
- |
- |
| 应收证券清算款 |
946,065.21 |
- |
1,006,541.12 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
176,215,707.47 |
179,014,041.84 |
229,472,331.01 |
230,119,529.90 |
| 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 |
22,002,480.75 |
29,500,000.00 |
6,001,504.56 |
10,000,000.00 |
| 应付证券清算款 |
- |
888,013.95 |
- |
2,661,228.02 |
| 应付赎回款 |
10.42 |
- |
- |
- |
| 应付管理人报酬 |
91,277.40 |
85,115.14 |
132,043.91 |
125,238.50 |
| 应付托管费 |
26,079.27 |
24,318.61 |
37,726.84 |
35,782.42 |
| 应付销售服务费 |
120.70 |
99.11 |
116.06 |
109.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29.98 |
330.71 |
1,400.34 |
5,143.63 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
175,882.93 |
95,895.45 |
63,196.42 |
173,171.43 |
| 负债合计 |
22,295,881.45 |
30,593,772.97 |
6,235,988.13 |
13,000,673.30 |
| 所有者权益 |
| 实收基金 |
133,177,743.60 |
133,031,575.49 |
200,568,721.01 |
200,644,383.58 |
| 未分配利润 |
20,742,082.42 |
15,388,693.38 |
22,667,621.87 |
16,474,473.02 |
| 所有者权益合计 |
153,919,826.02 |
148,420,268.87 |
223,236,342.88 |
217,118,856.60 |
| 负债及所有者权益总计 |
176,215,707.47 |
179,014,041.84 |
229,472,331.01 |
230,119,529.90 |
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