太平安元债券C(015449)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 |
496,500.83 |
750,720.03 |
679,795.21 |
190,771.15 |
| 存出保证金 |
28,276.60 |
25,713.68 |
13,003.87 |
10,814.31 |
| 交易性金融资产 |
117,234,876.68 |
125,754,131.11 |
113,544,171.23 |
120,252,205.45 |
| 其中：股票投资 |
6,476,086.00 |
13,222,823.58 |
5,075,375.28 |
1,169,190.00 |
| 债券投资 |
110,758,790.68 |
112,531,307.53 |
108,468,795.95 |
119,083,015.45 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,300,000.00 |
- |
- |
- |
| 应收证券清算款 |
- |
281,368.18 |
7,784,745.91 |
30,622.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
30,892.31 |
- |
- |
| 应收申购款 |
629.70 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
138,868,908.09 |
132,487,424.70 |
124,134,126.13 |
121,226,756.60 |
| 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 |
- |
27,005,793.21 |
21,047,231.54 |
20,007,660.30 |
| 应付证券清算款 |
12,776,078.31 |
1,902,436.54 |
- |
384,551.44 |
| 应付赎回款 |
- |
- |
- |
10.17 |
| 应付管理人报酬 |
76,131.06 |
33,757.56 |
34,641.23 |
32,992.20 |
| 应付托管费 |
19,032.79 |
8,439.38 |
8,660.29 |
8,248.05 |
| 应付销售服务费 |
20,138.62 |
- |
0.31 |
1.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,242.07 |
2,920.94 |
1,377.34 |
784.84 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
279,876.03 |
215,759.76 |
269,867.58 |
199,766.31 |
| 负债合计 |
13,173,498.88 |
29,169,107.39 |
21,361,778.29 |
20,634,014.81 |
| 所有者权益 |
| 实收基金 |
117,707,116.21 |
98,811,589.51 |
98,812,700.02 |
98,821,173.24 |
| 未分配利润 |
7,988,293.00 |
4,506,727.80 |
3,959,647.82 |
1,771,568.55 |
| 所有者权益合计 |
125,695,409.21 |
103,318,317.31 |
102,772,347.84 |
100,592,741.79 |
| 负债及所有者权益总计 |
138,868,908.09 |
132,487,424.70 |
124,134,126.13 |
121,226,756.60 |
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