平安CFETS0-3年期政金债指数C(021508)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 |
- |
- |
- |
| 存出保证金 |
1,715.82 |
- |
5,923.45 |
| 交易性金融资产 |
2,595,974,906.31 |
4,369,372,619.54 |
5,075,493,202.42 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
2,595,974,906.31 |
4,369,372,619.54 |
5,075,493,202.42 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
420,051,394.42 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
100.00 |
100.00 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
3,017,026,215.67 |
4,370,517,965.07 |
5,076,726,128.47 |
| 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 |
61,002,671.90 |
737,152,028.77 |
837,090,965.96 |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
4,001.29 |
- |
18.20 |
| 应付管理人报酬 |
273,109.89 |
380,718.46 |
421,543.00 |
| 应付托管费 |
91,036.63 |
126,906.17 |
140,514.36 |
| 应付销售服务费 |
33.96 |
31.80 |
1,105.27 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
4,866.79 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
137,350.63 |
186,719.32 |
170,670.05 |
| 负债合计 |
61,513,071.09 |
737,846,404.52 |
837,824,816.84 |
| 所有者权益 |
| 实收基金 |
2,856,864,781.70 |
3,522,691,260.43 |
4,118,644,111.67 |
| 未分配利润 |
98,648,362.88 |
109,980,300.12 |
120,257,199.96 |
| 所有者权益合计 |
2,955,513,144.58 |
3,632,671,560.55 |
4,238,901,311.63 |
| 负债及所有者权益总计 |
3,017,026,215.67 |
4,370,517,965.07 |
5,076,726,128.47 |
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