平安季季享3个月持有债券A(010240)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 |
6,362,193.27 |
7,906,700.76 |
5,139,739.03 |
- |
| 存出保证金 |
19,513.35 |
43,974.06 |
11,849.32 |
16,865.13 |
| 交易性金融资产 |
385,602,457.13 |
426,254,664.97 |
618,345,132.09 |
758,075,482.12 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
385,602,457.13 |
426,254,664.97 |
618,345,132.09 |
758,075,482.12 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
3,000,263.98 |
- |
- |
| 应收证券清算款 |
107,836.98 |
195,317.71 |
3,636,911.12 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
145,601.59 |
13,104.80 |
50,359.30 |
665,918.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
393,621,779.76 |
438,969,733.49 |
633,554,215.63 |
765,174,775.26 |
| 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 |
32,801,589.59 |
48,989,867.73 |
155,040,805.48 |
74,005,963.69 |
| 应付证券清算款 |
202.19 |
188,415.15 |
- |
- |
| 应付赎回款 |
458,686.14 |
1,229,826.25 |
1,783,034.64 |
2,174,175.09 |
| 应付管理人报酬 |
148,900.34 |
167,063.63 |
198,017.16 |
290,790.11 |
| 应付托管费 |
14,890.04 |
16,706.37 |
19,801.70 |
29,079.03 |
| 应付销售服务费 |
62,405.40 |
68,393.78 |
82,601.64 |
127,831.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
23,606.92 |
28,006.79 |
22,131.10 |
14,866.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
110,128.08 |
184,758.73 |
119,762.19 |
206,726.87 |
| 负债合计 |
33,620,408.70 |
50,873,038.43 |
157,266,153.91 |
76,849,432.66 |
| 所有者权益 |
| 实收基金 |
313,577,040.65 |
343,711,570.12 |
423,082,849.84 |
613,903,115.37 |
| 未分配利润 |
46,424,330.41 |
44,385,124.94 |
53,205,211.88 |
74,422,227.23 |
| 所有者权益合计 |
360,001,371.06 |
388,096,695.06 |
476,288,061.72 |
688,325,342.60 |
| 负债及所有者权益总计 |
393,621,779.76 |
438,969,733.49 |
633,554,215.63 |
765,174,775.26 |
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