平安中债1-5年政策性金融债A(009721)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
75,392.88 |
74,856.37 |
74,331.13 |
345,203.45 |
| 存出保证金 |
824.28 |
13,653.90 |
2,069.11 |
12,861.03 |
| 交易性金融资产 |
3,231,110,036.98 |
5,694,505,646.50 |
3,142,476,785.89 |
1,962,763,450.65 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,231,110,036.98 |
5,694,505,646.50 |
3,142,476,785.89 |
1,962,763,450.65 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
128,510,088.71 |
50,010,273.97 |
| 应收证券清算款 |
- |
- |
- |
50,719,429.92 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,481.98 |
281,380.99 |
2,457,382.49 |
2,686,632.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,232,676,591.84 |
5,701,185,157.74 |
3,340,838,709.58 |
2,073,281,396.89 |
| 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 |
552,085,594.07 |
1,558,393,546.05 |
- |
164,044,931.51 |
| 应付证券清算款 |
- |
- |
7,584,931.16 |
- |
| 应付赎回款 |
- |
- |
1,642,343.32 |
501,373.61 |
| 应付管理人报酬 |
374,190.90 |
505,237.09 |
270,879.12 |
178,731.96 |
| 应付托管费 |
124,730.31 |
168,412.37 |
90,293.05 |
59,577.33 |
| 应付销售服务费 |
1,715.04 |
3,747.22 |
7,284.36 |
2,601.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,385.73 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
299,079.81 |
277,541.80 |
359,914.53 |
207,657.30 |
| 负债合计 |
552,887,695.86 |
1,559,348,484.53 |
9,955,645.54 |
164,994,872.88 |
| 所有者权益 |
| 实收基金 |
2,534,539,579.36 |
3,926,505,725.42 |
3,069,370,780.67 |
1,767,671,187.85 |
| 未分配利润 |
145,249,316.62 |
215,330,947.79 |
261,512,283.37 |
140,615,336.16 |
| 所有者权益合计 |
2,679,788,895.98 |
4,141,836,673.21 |
3,330,883,064.04 |
1,908,286,524.01 |
| 负债及所有者权益总计 |
3,232,676,591.84 |
5,701,185,157.74 |
3,340,838,709.58 |
2,073,281,396.89 |
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