平安合进1年定开债发起式(012418)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
13,443.67 |
1,929,622.78 |
58,191,204.27 |
63,656,882.14 |
| 存出保证金 |
49.27 |
234,420.88 |
12,692.43 |
35,973.65 |
| 交易性金融资产 |
463,392,468.21 |
470,256,773.58 |
4,890,050,406.68 |
3,914,995,965.45 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
463,392,468.21 |
470,256,773.58 |
4,890,050,406.68 |
3,914,995,965.45 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
288,827.62 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
464,084,520.83 |
474,806,536.11 |
4,949,871,074.22 |
3,979,368,712.28 |
| 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 |
110,016,120.19 |
108,011,447.27 |
1,905,462,182.40 |
929,994,218.59 |
| 应付证券清算款 |
- |
- |
19,505.25 |
218,146.80 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
87,801.69 |
92,770.19 |
751,439.30 |
772,937.80 |
| 应付托管费 |
29,267.23 |
30,923.37 |
250,479.75 |
257,645.91 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
20,185.39 |
23,123.01 |
306,914.34 |
334,998.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,344.40 |
181,576.85 |
137,769.23 |
250,034.23 |
| 负债合计 |
110,255,718.90 |
108,339,840.69 |
1,906,928,290.27 |
931,827,981.72 |
| 所有者权益 |
| 实收基金 |
345,970,692.35 |
345,970,689.70 |
2,942,155,249.36 |
2,941,892,245.96 |
| 未分配利润 |
7,858,109.58 |
20,496,005.72 |
100,787,534.59 |
105,648,484.60 |
| 所有者权益合计 |
353,828,801.93 |
366,466,695.42 |
3,042,942,783.95 |
3,047,540,730.56 |
| 负债及所有者权益总计 |
464,084,520.83 |
474,806,536.11 |
4,949,871,074.22 |
3,979,368,712.28 |
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