平安可转债债券C(007033)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
932,133.63 |
920,381.14 |
836,091.26 |
1,835,253.73 |
| 存出保证金 |
8,779.69 |
8,930.53 |
12,726.49 |
10,407.43 |
| 交易性金融资产 |
32,887,691.09 |
31,708,003.17 |
44,119,644.00 |
57,424,107.70 |
| 其中：股票投资 |
3,274,782.55 |
- |
4,053,640.21 |
6,927,648.00 |
| 债券投资 |
29,612,908.54 |
31,708,003.17 |
40,066,003.79 |
50,496,459.70 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
137,804.88 |
331,576.34 |
67,190.06 |
40,670.90 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
137,843.98 |
21,096.97 |
18,858.08 |
3,257.80 |
| 其他资产 |
15,000.00 |
6,000.00 |
1,174.12 |
2,426.56 |
| 资产总计 |
34,841,850.81 |
33,621,615.69 |
45,251,202.60 |
59,336,178.95 |
| 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 |
8,700,000.00 |
3,498,932.74 |
7,150,000.00 |
16,416,903.75 |
| 应付证券清算款 |
100,216.05 |
397,110.41 |
66,920.72 |
19,969.74 |
| 应付赎回款 |
187,641.77 |
21,896.76 |
103,462.43 |
39,398.80 |
| 应付管理人报酬 |
15,840.04 |
18,367.62 |
21,770.11 |
25,971.87 |
| 应付托管费 |
4,525.74 |
5,247.89 |
6,220.03 |
7,420.56 |
| 应付销售服务费 |
3,906.64 |
4,552.14 |
4,603.22 |
7,208.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
294.39 |
491.06 |
455.87 |
512.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,358.70 |
8,317.70 |
18,050.11 |
16,117.95 |
| 负债合计 |
9,027,783.33 |
3,954,916.32 |
7,371,482.49 |
16,533,503.95 |
| 所有者权益 |
| 实收基金 |
16,869,979.21 |
22,450,926.17 |
32,395,455.62 |
39,460,349.96 |
| 未分配利润 |
8,944,088.27 |
7,215,773.20 |
5,484,264.49 |
3,342,325.04 |
| 所有者权益合计 |
25,814,067.48 |
29,666,699.37 |
37,879,720.11 |
42,802,675.00 |
| 负债及所有者权益总计 |
34,841,850.81 |
33,621,615.69 |
45,251,202.60 |
59,336,178.95 |
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