平安元利90天持有债券A(021409)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,618,607.93 |
3,187,343.46 |
8,975,259.93 |
| 存出保证金 |
3,749.28 |
3,069.44 |
61,113.50 |
| 交易性金融资产 |
58,504,507.03 |
153,661,718.86 |
505,139,874.29 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
58,504,507.03 |
153,661,718.86 |
505,139,874.29 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
9,000,599.95 |
- |
- |
| 应收证券清算款 |
- |
- |
6,165,964.95 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
120,633.52 |
- |
62,600.00 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
69,910,969.50 |
157,017,170.28 |
520,822,252.89 |
| 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 |
- |
30,801,841.10 |
121,775,860.52 |
| 应付证券清算款 |
- |
1,742.08 |
9,991.85 |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
17,589.31 |
33,810.16 |
119,669.98 |
| 应付托管费 |
2,931.53 |
5,635.03 |
19,945.01 |
| 应付销售服务费 |
11,107.99 |
22,027.24 |
78,316.20 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
2,623.47 |
41,628.75 |
65,666.68 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
53,899.61 |
120,182.73 |
100,609.01 |
| 负债合计 |
88,151.91 |
31,026,867.09 |
122,170,059.25 |
| 所有者权益 |
| 实收基金 |
67,625,442.03 |
123,953,570.63 |
394,230,293.43 |
| 未分配利润 |
2,197,375.56 |
2,036,732.56 |
4,421,900.21 |
| 所有者权益合计 |
69,822,817.59 |
125,990,303.19 |
398,652,193.64 |
| 负债及所有者权益总计 |
69,910,969.50 |
157,017,170.28 |
520,822,252.89 |
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