平安鑫惠90天持有债券C(020263)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,805,922.55 |
108,841.23 |
8,476,569.57 |
| 存出保证金 |
320,783.48 |
5,116.01 |
882,944.07 |
| 交易性金融资产 |
210,647,252.28 |
110,043,159.45 |
397,848,299.92 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
210,647,252.28 |
110,043,159.45 |
397,848,299.92 |
| 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 |
- |
10,666,873.29 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,549,902.39 |
340,430.82 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
216,151,650.46 |
127,163,021.09 |
408,542,557.04 |
| 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 |
15,004,148.75 |
14,000,970.48 |
38,010,092.60 |
| 应付证券清算款 |
- |
5,277,073.97 |
- |
| 应付赎回款 |
- |
- |
- |
| 应付管理人报酬 |
41,888.00 |
30,343.88 |
101,707.19 |
| 应付托管费 |
6,981.34 |
5,057.32 |
16,951.20 |
| 应付销售服务费 |
16,663.90 |
13,045.34 |
46,475.95 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
3,697.55 |
6,560.97 |
14,586.44 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
115,120.34 |
203,055.36 |
150,255.79 |
| 负债合计 |
15,188,499.88 |
19,536,107.32 |
38,340,069.17 |
| 所有者权益 |
| 实收基金 |
191,884,526.79 |
104,723,301.39 |
365,257,348.50 |
| 未分配利润 |
9,078,623.79 |
2,903,612.38 |
4,945,139.37 |
| 所有者权益合计 |
200,963,150.58 |
107,626,913.77 |
370,202,487.87 |
| 负债及所有者权益总计 |
216,151,650.46 |
127,163,021.09 |
408,542,557.04 |
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