平安瑞尚六个月持有混合A(010239)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 |
6,661,692.37 |
5,738,801.75 |
2,266,003.54 |
361,651.98 |
| 存出保证金 |
125,302.40 |
802,359.96 |
547,529.41 |
62,958.51 |
| 交易性金融资产 |
170,926,110.21 |
150,435,542.80 |
75,574,750.56 |
69,365,178.56 |
| 其中：股票投资 |
9,011,208.84 |
43,776,833.54 |
13,023,777.00 |
8,206,837.73 |
| 债券投资 |
161,914,901.37 |
106,658,709.26 |
62,550,973.56 |
61,158,340.83 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
50,002,895.73 |
49,011,877.03 |
-21.57 |
19,003,904.11 |
| 应收证券清算款 |
- |
- |
300,043.15 |
1,445,250.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,241.05 |
3,161,259.14 |
10,199.84 |
14,137.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
239,938,503.16 |
213,798,573.78 |
78,736,720.84 |
91,023,088.06 |
| 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 |
1,640,385.25 |
4,139,538.98 |
- |
1,243,787.86 |
| 应付赎回款 |
3,580,200.90 |
101,175.84 |
340,406.94 |
50.20 |
| 应付管理人报酬 |
128,517.27 |
86,697.66 |
41,116.94 |
42,412.50 |
| 应付托管费 |
21,419.57 |
14,449.63 |
6,852.86 |
7,068.73 |
| 应付销售服务费 |
33,069.74 |
20,471.50 |
4,597.76 |
8,398.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,006.05 |
7,531.19 |
2,829.64 |
6,120.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
234,517.62 |
216,792.64 |
139,641.61 |
141,717.74 |
| 负债合计 |
5,643,116.40 |
4,586,657.44 |
535,445.75 |
1,449,556.33 |
| 所有者权益 |
| 实收基金 |
204,048,733.24 |
183,820,155.05 |
75,136,587.01 |
87,430,894.38 |
| 未分配利润 |
30,246,653.52 |
25,391,761.29 |
3,064,688.08 |
2,142,637.35 |
| 所有者权益合计 |
234,295,386.76 |
209,211,916.34 |
78,201,275.09 |
89,573,531.73 |
| 负债及所有者权益总计 |
239,938,503.16 |
213,798,573.78 |
78,736,720.84 |
91,023,088.06 |
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