平安中证500指数增强A(009336)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
117,796.90 |
189,055.50 |
229,974.72 |
96,676.49 |
| 存出保证金 |
8,733.66 |
15,360.81 |
16,406.43 |
3,541.92 |
| 交易性金融资产 |
20,554,137.48 |
25,090,527.73 |
34,277,120.04 |
26,092,159.57 |
| 其中：股票投资 |
20,554,137.48 |
25,090,527.73 |
33,158,936.31 |
26,092,159.57 |
| 债券投资 |
- |
- |
1,118,183.73 |
- |
| 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 |
- |
181,735.67 |
47,411.11 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,278.50 |
73,894.46 |
272,162.96 |
66,528.49 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
22,789,875.45 |
27,251,442.29 |
35,993,501.68 |
27,901,218.01 |
| 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 |
- |
- |
90,886.01 |
- |
| 应付赎回款 |
86,368.42 |
732,520.82 |
252,256.91 |
90,198.51 |
| 应付管理人报酬 |
19,218.66 |
22,230.06 |
30,578.12 |
23,311.56 |
| 应付托管费 |
2,882.80 |
3,334.50 |
4,586.74 |
3,496.75 |
| 应付销售服务费 |
5,089.22 |
6,388.40 |
7,775.35 |
5,644.37 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
23,522.77 |
25,279.92 |
62,408.18 |
123,353.00 |
| 负债合计 |
137,081.87 |
789,753.70 |
448,491.31 |
246,004.19 |
| 所有者权益 |
| 实收基金 |
17,838,749.82 |
24,248,320.32 |
34,538,235.96 |
29,568,492.71 |
| 未分配利润 |
4,814,043.76 |
2,213,368.27 |
1,006,774.41 |
-1,913,278.89 |
| 所有者权益合计 |
22,652,793.58 |
26,461,688.59 |
35,545,010.37 |
27,655,213.82 |
| 负债及所有者权益总计 |
22,789,875.45 |
27,251,442.29 |
35,993,501.68 |
27,901,218.01 |
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