平安鑫惠90天持有债券C(020263)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 |
21,298,120.62 |
2,597,497.08 |
1,805,922.55 |
108,841.23 |
| 存出保证金 |
1,478,415.08 |
1,629,876.85 |
320,783.48 |
5,116.01 |
| 交易性金融资产 |
2,586,439,595.72 |
1,474,332,520.99 |
210,647,252.28 |
110,043,159.45 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,586,439,595.72 |
1,474,332,520.99 |
210,647,252.28 |
110,043,159.45 |
| 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 |
1,391,893.78 |
10,679,398.65 |
1,549,902.39 |
340,430.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,620,605,876.45 |
1,498,658,788.48 |
216,151,650.46 |
127,163,021.09 |
| 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 |
620,066,176.51 |
265,515,170.38 |
15,004,148.75 |
14,000,970.48 |
| 应付证券清算款 |
7,486,605.29 |
293,932.65 |
- |
5,277,073.97 |
| 应付赎回款 |
21,536,081.75 |
- |
- |
- |
| 应付管理人报酬 |
523,453.69 |
312,061.99 |
41,888.00 |
30,343.88 |
| 应付托管费 |
87,242.29 |
52,010.33 |
6,981.34 |
5,057.32 |
| 应付销售服务费 |
67,970.58 |
51,307.47 |
16,663.90 |
13,045.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
94,201.97 |
53,324.70 |
3,697.55 |
6,560.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,144.48 |
233,566.36 |
115,120.34 |
203,055.36 |
| 负债合计 |
650,028,876.56 |
266,511,373.88 |
15,188,499.88 |
19,536,107.32 |
| 所有者权益 |
| 实收基金 |
1,832,098,754.46 |
1,158,890,244.61 |
191,884,526.79 |
104,723,301.39 |
| 未分配利润 |
138,478,245.43 |
73,257,169.99 |
9,078,623.79 |
2,903,612.38 |
| 所有者权益合计 |
1,970,576,999.89 |
1,232,147,414.60 |
200,963,150.58 |
107,626,913.77 |
| 负债及所有者权益总计 |
2,620,605,876.45 |
1,498,658,788.48 |
216,151,650.46 |
127,163,021.09 |
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