单位(元)人保鑫瑞中短债债券A(006073)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
2,806,357 |
960,750 |
1,328,422 |
5,093,285 |
结算备付金 |
96,415 |
466,177 |
340,037 |
118,504 |
存出保证金 |
831 |
1,711 |
80 |
5,211 |
交易性金融资产 |
208,485,090 |
212,276,368 |
236,314,530 |
245,277,887 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
208,485,090 |
212,276,368 |
236,314,530 |
245,277,887 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,005,420 |
13,401,686 |
- |
2,100,000 |
应收证券清算款 |
- |
2,951,076 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
59,968 |
12,280 |
21,650 |
35,600 |
其他资产 |
- |
- |
- |
- |
资产总计 |
214,454,081 |
230,070,049 |
238,004,718 |
252,630,488 |
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 |
10,003,132 |
15,002,713 |
32,526,843 |
24,708,732 |
应付证券清算款 |
- |
- |
- |
2,100,000 |
应付赎回款 |
2,977 |
5,044 |
23,784 |
107,893 |
应付管理人报酬 |
48,862 |
52,454 |
69,536 |
73,266 |
应付托管费 |
8,144 |
8,742 |
24,338 |
25,643 |
应付销售服务费 |
8,643 |
8,735 |
9,786 |
11,107 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
17,935 |
23,085 |
14,028 |
16,789 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
29,123 |
83,587 |
28,925 |
88,729 |
负债合计 |
10,118,815 |
15,184,362 |
32,697,240 |
27,132,159 |
所有者权益 |
实收基金 |
184,799,908 |
196,492,446 |
191,113,108 |
207,367,771 |
未分配利润 |
19,535,357 |
18,393,241 |
14,194,371 |
18,130,558 |
所有者权益合计 |
204,335,266 |
214,885,687 |
205,307,479 |
225,498,329 |
负债和所有者权益总计 |
214,454,081 |
230,070,049 |
238,004,718 |
252,630,488 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。