平安惠利纯债E(021003)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 |
514,081.94 |
1,277,948.95 |
- |
697,350.34 |
| 存出保证金 |
2,625.50 |
13,891.49 |
927.95 |
1,198.84 |
| 交易性金融资产 |
916,476,471.38 |
1,074,135,742.18 |
1,650,265,026.16 |
1,349,519,292.84 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
916,476,471.38 |
1,074,135,742.18 |
1,650,265,026.16 |
1,349,519,292.84 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
149,770,521.26 |
| 应收证券清算款 |
- |
- |
87,831.58 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,189,755.81 |
171,366.42 |
32,476.73 |
311,019.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
924,175,586.87 |
1,076,787,934.76 |
1,652,671,199.68 |
1,523,074,090.84 |
| 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 |
114,504,520.55 |
66,003,829.29 |
436,680,417.10 |
63,701,903.30 |
| 应付证券清算款 |
732.94 |
- |
- |
1,325.58 |
| 应付赎回款 |
102,118,464.71 |
526,601.66 |
856,760.56 |
5,680,216.66 |
| 应付管理人报酬 |
191,992.05 |
319,810.73 |
301,652.41 |
368,461.13 |
| 应付托管费 |
63,997.34 |
106,603.56 |
100,550.81 |
122,820.38 |
| 应付销售服务费 |
2,539.62 |
122.92 |
229.72 |
9,494.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26,012.09 |
41,589.31 |
41,382.62 |
44,227.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,261.87 |
232,043.10 |
166,898.13 |
268,610.77 |
| 负债合计 |
217,103,521.17 |
67,230,600.57 |
438,147,891.35 |
70,197,059.69 |
| 所有者权益 |
| 实收基金 |
639,255,993.59 |
927,489,069.01 |
1,121,156,397.25 |
1,351,349,851.66 |
| 未分配利润 |
67,816,072.11 |
82,068,265.18 |
93,366,911.08 |
101,527,179.49 |
| 所有者权益合计 |
707,072,065.70 |
1,009,557,334.19 |
1,214,523,308.33 |
1,452,877,031.15 |
| 负债及所有者权益总计 |
924,175,586.87 |
1,076,787,934.76 |
1,652,671,199.68 |
1,523,074,090.84 |
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