平安恒鑫混合A(011175)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 |
1,606,267.14 |
1,128,009.73 |
369,032.92 |
274,304.41 |
| 存出保证金 |
19,836.51 |
22,062.69 |
18,707.82 |
49,777.70 |
| 交易性金融资产 |
55,074,698.43 |
82,695,093.71 |
107,707,379.80 |
132,191,559.83 |
| 其中：股票投资 |
9,123,267.96 |
17,544,590.58 |
16,938,041.69 |
25,351,198.17 |
| 债券投资 |
45,951,430.47 |
65,150,503.13 |
90,769,338.11 |
106,840,361.66 |
| 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 |
1,666,610.32 |
639,164.58 |
57,254.43 |
529,251.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
17,135.68 |
24,144.59 |
- |
| 应收申购款 |
184.00 |
127.95 |
11,054.99 |
277.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
60,722,775.33 |
85,424,388.32 |
108,993,861.48 |
133,658,675.23 |
| 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 |
- |
2,999,309.88 |
3,000,789.04 |
17,501,506.47 |
| 应付证券清算款 |
54,588.17 |
102,575.49 |
709,346.97 |
- |
| 应付赎回款 |
41,323.34 |
- |
- |
- |
| 应付管理人报酬 |
40,867.53 |
56,448.77 |
71,544.62 |
78,847.71 |
| 应付托管费 |
10,216.91 |
14,112.17 |
17,886.15 |
19,711.95 |
| 应付销售服务费 |
8,328.12 |
10,586.66 |
12,174.43 |
13,195.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,272.80 |
585.63 |
804.81 |
5,941.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
96,563.05 |
77,542.37 |
138,192.98 |
146,264.15 |
| 负债合计 |
253,159.92 |
3,261,160.97 |
3,950,739.00 |
17,765,466.87 |
| 所有者权益 |
| 实收基金 |
59,039,715.70 |
82,604,874.49 |
105,021,875.11 |
121,410,828.84 |
| 未分配利润 |
1,429,899.71 |
-441,647.14 |
21,247.37 |
-5,517,620.48 |
| 所有者权益合计 |
60,469,615.41 |
82,163,227.35 |
105,043,122.48 |
115,893,208.36 |
| 负债及所有者权益总计 |
60,722,775.33 |
85,424,388.32 |
108,993,861.48 |
133,658,675.23 |
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