平安合顺1年定开债发起式(017776)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 |
52,072,691.11 |
52,217,972.89 |
19,637,464.63 |
13,589,077.99 |
| 存出保证金 |
2,331,641.59 |
39,914.03 |
131,328.06 |
82,458.81 |
| 交易性金融资产 |
3,075,007,299.38 |
2,906,166,835.19 |
3,136,251,273.36 |
2,272,656,271.34 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,075,007,299.38 |
2,906,166,835.19 |
3,136,251,273.36 |
2,272,656,271.34 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
30,002,547.95 |
189,790,125.50 |
| 应收证券清算款 |
- |
305,043.63 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,148,198,112.68 |
2,959,824,792.98 |
3,187,555,935.10 |
2,483,764,561.35 |
| 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 |
987,981,650.40 |
875,004,982.63 |
1,111,237,367.26 |
410,145,137.93 |
| 应付证券清算款 |
28,465,580.70 |
62,511.73 |
38,623.09 |
3,171,566.47 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
524,819.48 |
528,960.64 |
511,387.61 |
524,085.50 |
| 应付托管费 |
174,939.84 |
176,320.19 |
170,462.56 |
174,695.14 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
144,317.41 |
136,404.67 |
112,391.57 |
63,757.69 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,968.67 |
269,159.15 |
215,469.12 |
339,987.03 |
| 负债合计 |
1,017,445,276.50 |
876,178,339.01 |
1,112,285,701.21 |
414,419,229.76 |
| 所有者权益 |
| 实收基金 |
2,000,347,129.92 |
2,000,346,900.60 |
2,000,346,900.60 |
2,000,346,900.60 |
| 未分配利润 |
130,405,706.26 |
83,299,553.37 |
74,923,333.29 |
68,998,430.99 |
| 所有者权益合计 |
2,130,752,836.18 |
2,083,646,453.97 |
2,075,270,233.89 |
2,069,345,331.59 |
| 负债及所有者权益总计 |
3,148,198,112.68 |
2,959,824,792.98 |
3,187,555,935.10 |
2,483,764,561.35 |
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