平安合轩1年定开债发起式(013482)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
9,268,126.03 |
10,234,551.78 |
10,287,722.13 |
9,076,536.89 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
9,268,126.03 |
10,234,551.78 |
10,287,722.13 |
9,076,536.89 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,106,216.62 |
11,039,313.76 |
10,643,400.17 |
10,105,638.50 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
2,734.22 |
2,791.52 |
2,592.86 |
2,562.06 |
| 应付托管费 |
911.41 |
930.53 |
864.30 |
854.02 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,538.20 |
11,493.00 |
23,549.24 |
15,362.50 |
| 负债合计 |
11,183.83 |
15,215.05 |
27,006.40 |
18,778.58 |
| 所有者权益 |
| 实收基金 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
10,000,000.00 |
| 未分配利润 |
1,095,032.79 |
1,024,098.71 |
616,393.77 |
86,859.92 |
| 所有者权益合计 |
11,095,032.79 |
11,024,098.71 |
10,616,393.77 |
10,086,859.92 |
| 负债及所有者权益总计 |
11,106,216.62 |
11,039,313.76 |
10,643,400.17 |
10,105,638.50 |
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