平安元鑫120天滚动持有中短债A(013375)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 |
5,602,394.15 |
3,358,945.25 |
3,619,593.41 |
3,738,966.19 |
| 存出保证金 |
4,180.99 |
5,469.52 |
7,257.78 |
15,352.69 |
| 交易性金融资产 |
1,202,366,879.24 |
1,374,098,070.68 |
2,060,208,801.46 |
2,822,226,467.96 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,202,366,879.24 |
1,374,098,070.68 |
2,060,208,801.46 |
2,822,226,467.96 |
| 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 |
- |
80,392,348.63 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
881,547.09 |
790,737.59 |
2,600,007.01 |
10,580,058.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,210,167,279.28 |
1,460,298,153.67 |
2,069,141,092.74 |
2,838,438,654.11 |
| 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 |
177,085,896.11 |
281,062,086.75 |
325,146,272.69 |
448,228,279.96 |
| 应付证券清算款 |
16,921.50 |
89,871.03 |
5,964.42 |
25,481.41 |
| 应付赎回款 |
4,406,094.03 |
2,937,665.21 |
23,841,082.85 |
24,879,344.18 |
| 应付管理人报酬 |
175,680.32 |
194,440.64 |
303,086.12 |
392,700.17 |
| 应付托管费 |
43,920.10 |
48,610.16 |
75,771.50 |
98,175.05 |
| 应付销售服务费 |
54,395.29 |
61,637.99 |
96,589.22 |
97,152.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
49,001.97 |
101,101.08 |
143,093.48 |
309,695.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
215,238.07 |
142,813.97 |
244,777.86 |
154,337.41 |
| 负债合计 |
182,047,147.39 |
284,638,226.83 |
349,856,638.14 |
474,185,165.80 |
| 所有者权益 |
| 实收基金 |
903,994,734.57 |
1,042,689,010.15 |
1,541,384,978.93 |
2,143,666,394.88 |
| 未分配利润 |
124,125,397.32 |
132,970,916.69 |
177,899,475.67 |
220,587,093.43 |
| 所有者权益合计 |
1,028,120,131.89 |
1,175,659,926.84 |
1,719,284,454.60 |
2,364,253,488.31 |
| 负债及所有者权益总计 |
1,210,167,279.28 |
1,460,298,153.67 |
2,069,141,092.74 |
2,838,438,654.11 |
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