人保利璟纯债A(007601)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 资产 |
| 银行存款 |
1,042,026.01 |
539,548.70 |
925,057.45 |
| 结算备付金 |
1,111,548.36 |
201,878.22 |
566,978.50 |
| 存出保证金 |
7,071.52 |
9,170.63 |
3,399.86 |
| 交易性金融资产 |
81,743,040.00 |
101,636,496.00 |
118,372,914.40 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
81,743,040.00 |
101,636,496.00 |
118,372,914.40 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
16,000,000.00 |
- |
- |
| 应收证券清算款 |
1,007,927.12 |
- |
- |
| 应收利息 |
1,237,202.06 |
2,001,556.05 |
2,203,007.86 |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
102,148,815.07 |
104,388,649.60 |
122,071,358.07 |
| 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 |
- |
3,000,000.00 |
21,000,000.00 |
| 应付证券清算款 |
- |
360.00 |
3,561.37 |
| 应付赎回款 |
291.93 |
7,173.54 |
40,832.53 |
| 应付管理人报酬 |
25,872.73 |
24,919.11 |
25,910.35 |
| 应付托管费 |
8,624.26 |
8,306.34 |
8,636.78 |
| 应付销售服务费 |
4.34 |
10.44 |
19.44 |
| 应付交易费用 |
1,137.50 |
650.00 |
1,682.50 |
| 应交税费 |
1,369.18 |
8,492.41 |
10,780.45 |
| 应付利息 |
- |
- |
-1,780.68 |
| 应付利润 |
- |
- |
- |
| 其他负债 |
29,000.01 |
78,616.82 |
25,000.37 |
| 负债合计 |
66,299.95 |
3,128,528.66 |
21,114,643.11 |
| 所有者权益 |
| 实收基金 |
99,987,690.64 |
100,094,851.20 |
100,171,393.16 |
| 未分配利润 |
2,094,824.48 |
1,165,269.74 |
785,321.80 |
| 所有者权益合计 |
102,082,515.12 |
101,260,120.94 |
100,956,714.96 |
| 负债及所有者权益总计 |
102,148,815.07 |
104,388,649.60 |
122,071,358.07 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
