平安先进制造主题股票发起C(019458)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 |
19,920,806.10 |
1,553,890.96 |
357,292.80 |
256,721.01 |
| 存出保证金 |
568,366.69 |
416,697.59 |
62,204.05 |
39,099.97 |
| 交易性金融资产 |
1,697,283,136.05 |
1,239,100,624.51 |
41,832,327.89 |
113,168,554.22 |
| 其中：股票投资 |
1,614,960,276.32 |
1,237,486,267.47 |
41,832,327.89 |
112,762,308.19 |
| 债券投资 |
82,322,859.73 |
1,614,357.04 |
- |
406,246.03 |
| 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 |
- |
- |
1,151,323.11 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
121,642.00 |
- |
- |
52,232.73 |
| 应收申购款 |
17,029,046.91 |
35,123,659.75 |
853,975.54 |
1,408,140.04 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,832,426,054.93 |
1,522,834,107.23 |
49,129,520.31 |
131,770,280.05 |
| 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 |
34,575,561.90 |
75,493,903.33 |
237,814.28 |
6,067,479.00 |
| 应付赎回款 |
21,554,788.43 |
26,398,036.83 |
546,247.76 |
1,129,992.16 |
| 应付管理人报酬 |
1,738,534.59 |
1,272,304.59 |
48,283.21 |
110,054.93 |
| 应付托管费 |
289,755.78 |
212,050.78 |
8,047.21 |
18,342.49 |
| 应付销售服务费 |
448,135.31 |
431,874.65 |
15,787.71 |
49,472.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
806,529.22 |
618,693.99 |
254,951.18 |
211,607.59 |
| 负债合计 |
59,413,305.23 |
104,426,864.17 |
1,111,131.35 |
7,586,948.71 |
| 所有者权益 |
| 实收基金 |
934,564,524.41 |
880,920,072.19 |
45,596,805.85 |
150,769,636.59 |
| 未分配利润 |
838,448,225.29 |
537,487,170.87 |
2,421,583.11 |
-26,586,305.25 |
| 所有者权益合计 |
1,773,012,749.70 |
1,418,407,243.06 |
48,018,388.96 |
124,183,331.34 |
| 负债及所有者权益总计 |
1,832,426,054.93 |
1,522,834,107.23 |
49,129,520.31 |
131,770,280.05 |
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