单位(元)人保货币B(004904)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 |
240,203,547 |
6,361,064 |
1,915,887 |
5,650,476 |
结算备付金 |
2,176,077 |
2,501,125 |
1,819,082 |
2,106,211 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
275,321,019 |
1,066,138,632 |
953,656,729 |
2,553,390,525 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
275,321,019 |
1,066,138,632 |
953,656,729 |
2,553,390,525 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
171,077,181 |
270,088,573 |
549,313,956 |
752,206,564 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
400 |
2 |
120,200,015 |
其他资产 |
- |
- |
- |
- |
资产总计 |
688,777,824 |
1,345,089,794 |
1,506,705,656 |
3,433,553,790 |
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 |
- |
53,103,050 |
- |
- |
应付证券清算款 |
- |
- |
- |
1,955,027 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
80,357 |
172,678 |
220,879 |
359,643 |
应付托管费 |
26,786 |
57,559 |
73,626 |
119,881 |
应付销售服务费 |
13,326 |
20,238 |
22,858 |
32,769 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,031 |
6,369 |
11,172 |
31,368 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
48,905 |
106,048 |
66,526 |
145,502 |
负债合计 |
174,404 |
53,465,942 |
395,061 |
2,644,191 |
所有者权益 |
实收基金 |
688,603,420 |
1,291,623,852 |
1,506,310,596 |
3,430,909,599 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
688,603,420 |
1,291,623,852 |
1,506,310,596 |
3,430,909,599 |
负债和所有者权益总计 |
688,777,824 |
1,345,089,794 |
1,506,705,656 |
3,433,553,790 |
*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。