人保中高等级信用债A(007264)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
243,801.80 |
281,933.23 |
1,172,180.44 |
1,383,245.46 |
| 结算备付金 |
4,615.67 |
- |
6,427.70 |
- |
| 存出保证金 |
192.70 |
107.32 |
533.52 |
576.82 |
| 交易性金融资产 |
10,035,301.85 |
6,079,678.40 |
5,909,770.00 |
9,721,900.00 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,035,301.85 |
6,079,678.40 |
5,909,770.00 |
9,721,900.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,001,505.50 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
93,216.18 |
209,395.78 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
17.99 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,285,417.52 |
6,361,736.94 |
7,182,127.84 |
11,315,118.06 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
20.00 |
159.59 |
70,628.50 |
| 应付管理人报酬 |
2,991.09 |
3,180.10 |
3,640.36 |
5,598.32 |
| 应付托管费 |
997.04 |
1,060.04 |
1,213.45 |
1,866.11 |
| 应付销售服务费 |
1,090.78 |
259.58 |
319.15 |
852.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
180.53 |
357.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
19,000.00 |
18,917.01 |
29,000.36 |
20,900.75 |
| 负债合计 |
24,078.91 |
23,436.73 |
34,513.44 |
100,203.89 |
| 所有者权益 |
| 实收基金 |
12,258,251.40 |
6,290,021.49 |
7,106,125.62 |
11,190,127.15 |
| 未分配利润 |
3,087.21 |
48,278.72 |
41,488.78 |
24,787.02 |
| 所有者权益合计 |
12,261,338.61 |
6,338,300.21 |
7,147,614.40 |
11,214,914.17 |
| 负债及所有者权益总计 |
12,285,417.52 |
6,361,736.94 |
7,182,127.84 |
11,315,118.06 |
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