平安元恒90天持有债券C(021575)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
45,756,543.02 |
1,666,669.00 |
2,906,619.52 |
| 存出保证金 |
140,990.50 |
2,822.61 |
10,600.84 |
| 交易性金融资产 |
9,344,090,267.76 |
1,064,774,166.66 |
213,703,273.75 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
9,344,090,267.76 |
1,064,774,166.66 |
213,703,273.75 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
258,247,321.13 |
- |
| 应收证券清算款 |
97,300.34 |
- |
1,414,311.87 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
73,129,533.43 |
39,129,883.20 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
9,494,687,694.93 |
1,364,735,775.97 |
218,401,694.87 |
| 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 |
2,197,108,353.23 |
140,698,314.00 |
41,703,106.85 |
| 应付证券清算款 |
24,000,955.73 |
9,884.30 |
- |
| 应付赎回款 |
36,719,577.21 |
962,386.87 |
2,227,885.58 |
| 应付管理人报酬 |
1,686,577.10 |
183,980.24 |
51,224.35 |
| 应付托管费 |
281,096.18 |
30,663.36 |
8,537.38 |
| 应付销售服务费 |
159,770.25 |
39,343.65 |
22,779.32 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
559,559.65 |
89,125.58 |
37,423.61 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
317,628.94 |
249,951.37 |
140,390.15 |
| 负债合计 |
2,260,833,518.29 |
142,263,649.37 |
44,191,347.24 |
| 所有者权益 |
| 实收基金 |
6,895,316,014.13 |
1,177,303,776.93 |
172,073,841.66 |
| 未分配利润 |
338,538,162.51 |
45,168,349.67 |
2,136,505.97 |
| 所有者权益合计 |
7,233,854,176.64 |
1,222,472,126.60 |
174,210,347.63 |
| 负债及所有者权益总计 |
9,494,687,694.93 |
1,364,735,775.97 |
218,401,694.87 |
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