平安高等级债C(009406)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 |
1,492.01 |
1,482.96 |
1,473.76 |
1,463.90 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
968,170,785.13 |
1,025,986,409.42 |
1,176,219,622.39 |
1,011,969,817.05 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
968,170,785.13 |
1,025,986,409.42 |
1,176,219,622.39 |
1,011,969,817.05 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
24,006,255.72 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,056.39 |
10.00 |
45.00 |
39,182.61 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
992,676,808.23 |
1,026,669,230.62 |
1,177,138,846.10 |
1,013,727,970.41 |
| 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 |
- |
47,002,809.24 |
195,054,523.70 |
32,011,285.58 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,203.24 |
1,001.38 |
- |
- |
| 应付管理人报酬 |
244,472.44 |
249,415.74 |
241,946.34 |
247,935.00 |
| 应付托管费 |
81,490.81 |
83,138.57 |
80,648.79 |
82,645.02 |
| 应付销售服务费 |
30.72 |
43.96 |
54.31 |
229.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,671.26 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,060.29 |
62,149.01 |
113,859.55 |
66,933.30 |
| 负债合计 |
430,928.76 |
47,398,557.90 |
195,491,032.69 |
32,409,028.88 |
| 所有者权益 |
| 实收基金 |
917,690,631.05 |
917,960,202.25 |
918,068,116.69 |
919,654,011.37 |
| 未分配利润 |
74,555,248.42 |
61,310,470.47 |
63,579,696.72 |
61,664,930.16 |
| 所有者权益合计 |
992,245,879.47 |
979,270,672.72 |
981,647,813.41 |
981,318,941.53 |
| 负债及所有者权益总计 |
992,676,808.23 |
1,026,669,230.62 |
1,177,138,846.10 |
1,013,727,970.41 |
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