平安元泓30天滚动持有短债A(013864)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 |
555,070.27 |
2,053,009.14 |
1,422,637.94 |
632,430.22 |
| 存出保证金 |
1,017.35 |
4,629.81 |
7,645.38 |
13,814.06 |
| 交易性金融资产 |
415,869,140.84 |
702,100,304.95 |
1,984,495,848.11 |
764,427,981.60 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
415,869,140.84 |
702,100,304.95 |
1,984,495,848.11 |
764,427,981.60 |
| 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 |
164,578.41 |
736,588.17 |
36,089,270.36 |
49,871,588.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
417,509,461.65 |
705,487,320.72 |
2,022,728,405.41 |
815,852,215.06 |
| 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 |
59,506,526.02 |
154,833,955.40 |
403,237,663.77 |
153,032,864.79 |
| 应付证券清算款 |
655.43 |
19,468,809.80 |
29,450,333.74 |
20,576,476.51 |
| 应付赎回款 |
1,264,030.21 |
4,453,868.30 |
10,045,375.52 |
1,080,134.68 |
| 应付管理人报酬 |
59,363.37 |
93,703.35 |
258,912.95 |
100,090.08 |
| 应付托管费 |
14,840.84 |
23,425.82 |
64,728.25 |
25,022.53 |
| 应付销售服务费 |
47,525.46 |
79,010.31 |
239,801.60 |
90,703.23 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
78,590.51 |
78,063.54 |
140,429.80 |
74,106.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,228.68 |
229,158.70 |
175,889.39 |
251,908.54 |
| 负债合计 |
61,096,760.52 |
179,259,995.22 |
443,613,135.02 |
175,231,306.41 |
| 所有者权益 |
| 实收基金 |
322,008,822.48 |
479,635,045.13 |
1,456,003,745.54 |
602,740,132.44 |
| 未分配利润 |
34,403,878.65 |
46,592,280.37 |
123,111,524.85 |
37,880,776.21 |
| 所有者权益合计 |
356,412,701.13 |
526,227,325.50 |
1,579,115,270.39 |
640,620,908.65 |
| 负债及所有者权益总计 |
417,509,461.65 |
705,487,320.72 |
2,022,728,405.41 |
815,852,215.06 |
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