平安元泓30天滚动持有短债A(013864)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 |
1,275,210.21 |
555,070.27 |
2,053,009.14 |
1,422,637.94 |
| 存出保证金 |
537.55 |
1,017.35 |
4,629.81 |
7,645.38 |
| 交易性金融资产 |
327,641,595.13 |
415,869,140.84 |
702,100,304.95 |
1,984,495,848.11 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
327,641,595.13 |
415,869,140.84 |
702,100,304.95 |
1,984,495,848.11 |
| 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 |
813,989.00 |
164,578.41 |
736,588.17 |
36,089,270.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
330,310,601.53 |
417,509,461.65 |
705,487,320.72 |
2,022,728,405.41 |
| 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 |
38,698,076.69 |
59,506,526.02 |
154,833,955.40 |
403,237,663.77 |
| 应付证券清算款 |
4,079.52 |
655.43 |
19,468,809.80 |
29,450,333.74 |
| 应付赎回款 |
685,834.63 |
1,264,030.21 |
4,453,868.30 |
10,045,375.52 |
| 应付管理人报酬 |
47,373.38 |
59,363.37 |
93,703.35 |
258,912.95 |
| 应付托管费 |
11,843.31 |
14,840.84 |
23,425.82 |
64,728.25 |
| 应付销售服务费 |
38,306.32 |
47,525.46 |
79,010.31 |
239,801.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
35,967.75 |
78,590.51 |
78,063.54 |
140,429.80 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
205,090.75 |
125,228.68 |
229,158.70 |
175,889.39 |
| 负债合计 |
39,726,572.35 |
61,096,760.52 |
179,259,995.22 |
443,613,135.02 |
| 所有者权益 |
| 实收基金 |
260,369,205.97 |
322,008,822.48 |
479,635,045.13 |
1,456,003,745.54 |
| 未分配利润 |
30,214,823.21 |
34,403,878.65 |
46,592,280.37 |
123,111,524.85 |
| 所有者权益合计 |
290,584,029.18 |
356,412,701.13 |
526,227,325.50 |
1,579,115,270.39 |
| 负债及所有者权益总计 |
330,310,601.53 |
417,509,461.65 |
705,487,320.72 |
2,022,728,405.41 |
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