平安0-3年期政策性金融债债券D(019591)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 |
- |
- |
- |
- |
| 存出保证金 |
117.85 |
2,366.49 |
10,466.12 |
24,830.93 |
| 交易性金融资产 |
160,696,981.37 |
23,061,026.94 |
2,814,808,099.15 |
6,901,130,483.65 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
160,696,981.37 |
23,061,026.94 |
2,814,808,099.15 |
6,901,130,483.65 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
78,516,130.13 |
| 应收证券清算款 |
- |
- |
- |
80,592,809.56 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,193,438.30 |
1,767.31 |
600,747.09 |
244,227.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
172,551,312.70 |
24,830,670.68 |
2,817,816,411.54 |
7,062,043,703.41 |
| 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 |
- |
5,000,520.55 |
525,058,279.52 |
1,057,289,589.04 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
7,018,137.42 |
- |
- |
- |
| 应付管理人报酬 |
33,963.76 |
50,261.70 |
550,267.30 |
1,384,165.99 |
| 应付托管费 |
11,321.26 |
16,753.89 |
183,422.46 |
461,388.64 |
| 应付销售服务费 |
4,167.07 |
392.51 |
1,290.15 |
187.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
48.03 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
123,334.80 |
126,989.39 |
289,421.25 |
264,274.27 |
| 负债合计 |
7,190,972.34 |
5,194,918.04 |
526,082,680.68 |
1,059,399,605.03 |
| 所有者权益 |
| 实收基金 |
147,883,212.86 |
17,942,079.96 |
2,101,487,311.40 |
5,569,085,203.90 |
| 未分配利润 |
17,477,127.50 |
1,693,672.68 |
190,246,419.46 |
433,558,894.48 |
| 所有者权益合计 |
165,360,340.36 |
19,635,752.64 |
2,291,733,730.86 |
6,002,644,098.38 |
| 负债及所有者权益总计 |
172,551,312.70 |
24,830,670.68 |
2,817,816,411.54 |
7,062,043,703.41 |
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