平安惠隆纯债A(003486)资产负债表
| |
2026-06-30 |
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 |
- |
- |
- |
- |
| 交易性金融资产 |
1,024,671,177.99 |
1,103,142,085.18 |
1,149,360,617.65 |
1,090,522,947.94 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,024,671,177.99 |
1,103,142,085.18 |
1,149,360,617.65 |
1,090,522,947.94 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
78,003,632.88 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,187.85 |
- |
999.20 |
20,311.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,103,598,454.06 |
1,103,781,863.32 |
1,149,796,617.12 |
1,093,224,453.52 |
| 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 |
- |
15,000,831.21 |
59,012,316.61 |
5,000,336.01 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
9,038.38 |
106.49 |
| 应付管理人报酬 |
271,679.80 |
277,218.97 |
268,655.95 |
275,014.79 |
| 应付托管费 |
72,447.94 |
73,925.07 |
71,641.58 |
73,337.29 |
| 应付销售服务费 |
13.21 |
10.54 |
8.40 |
9.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,343.79 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
119,578.44 |
202,655.01 |
114,317.88 |
196,615.00 |
| 负债合计 |
471,063.18 |
15,554,640.80 |
59,475,978.80 |
5,545,419.56 |
| 所有者权益 |
| 实收基金 |
984,748,133.54 |
984,522,055.11 |
984,557,224.06 |
984,516,221.10 |
| 未分配利润 |
118,379,257.34 |
103,705,167.41 |
105,763,414.26 |
103,162,812.86 |
| 所有者权益合计 |
1,103,127,390.88 |
1,088,227,222.52 |
1,090,320,638.32 |
1,087,679,033.96 |
| 负债及所有者权益总计 |
1,103,598,454.06 |
1,103,781,863.32 |
1,149,796,617.12 |
1,093,224,453.52 |
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