平安元悦60天滚动持有短债A(015720)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 |
1,015,723.95 |
2,653,221.06 |
3,901,633.83 |
10,138,637.10 |
| 存出保证金 |
4,669.47 |
2,461.32 |
3,582.29 |
7,052.22 |
| 交易性金融资产 |
197,949,176.88 |
350,499,145.18 |
658,224,955.20 |
1,004,098,177.99 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
197,949,176.88 |
350,499,145.18 |
658,224,955.20 |
1,004,098,177.99 |
| 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 |
15,076,443.61 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
257,934.32 |
59,646.62 |
146,857.09 |
5,609,716.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
214,853,651.96 |
353,754,383.61 |
662,809,450.16 |
1,020,345,252.85 |
| 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 |
16,000,789.04 |
82,999,180.26 |
173,024,167.75 |
254,249,442.27 |
| 应付证券清算款 |
- |
7,396.23 |
3,222.72 |
2,903.71 |
| 应付赎回款 |
908,799.82 |
646,535.18 |
989,098.72 |
9,422,936.04 |
| 应付管理人报酬 |
33,145.40 |
46,917.24 |
82,539.56 |
133,352.49 |
| 应付托管费 |
8,286.32 |
11,729.31 |
20,634.85 |
33,338.13 |
| 应付销售服务费 |
21,725.79 |
31,687.49 |
59,683.19 |
100,216.97 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,508.94 |
31,071.83 |
100,787.46 |
107,016.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,877.76 |
197,263.00 |
128,267.68 |
241,223.83 |
| 负债合计 |
17,095,133.07 |
83,971,780.54 |
174,408,401.93 |
264,290,429.60 |
| 所有者权益 |
| 实收基金 |
179,421,043.81 |
246,941,291.37 |
450,175,286.35 |
702,878,520.02 |
| 未分配利润 |
18,337,475.08 |
22,841,311.70 |
38,225,761.88 |
53,176,303.23 |
| 所有者权益合计 |
197,758,518.89 |
269,782,603.07 |
488,401,048.23 |
756,054,823.25 |
| 负债及所有者权益总计 |
214,853,651.96 |
353,754,383.61 |
662,809,450.16 |
1,020,345,252.85 |
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