平安惠悦纯债E(022245)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 |
- |
2,189,828.16 |
43,394.51 |
2,225,417.28 |
| 存出保证金 |
4,451.39 |
5,209.06 |
77,265.47 |
40,011.74 |
| 交易性金融资产 |
1,193,831,810.53 |
1,434,544,792.95 |
2,704,955,915.67 |
4,609,425,813.51 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,193,831,810.53 |
1,434,544,792.95 |
2,704,955,915.67 |
4,609,425,813.51 |
| 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 |
- |
- |
- |
22,288,221.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
15,913.04 |
346.50 |
21,236.34 |
51,487.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,221,958,677.66 |
1,438,375,503.89 |
2,710,860,320.04 |
4,637,071,658.44 |
| 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 |
60,002,712.33 |
- |
410,062,219.18 |
460,116,197.65 |
| 应付证券清算款 |
- |
- |
60,452,131.80 |
- |
| 应付赎回款 |
3,366.44 |
- |
- |
- |
| 应付管理人报酬 |
281,653.41 |
432,058.99 |
687,081.17 |
730,415.35 |
| 应付托管费 |
93,884.46 |
144,019.66 |
229,027.03 |
243,471.78 |
| 应付销售服务费 |
301.27 |
38.12 |
1,047.98 |
21.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,058.37 |
5,639.97 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,510.92 |
274,776.46 |
235,025.15 |
337,617.24 |
| 负债合计 |
60,546,487.20 |
856,533.20 |
471,666,532.31 |
461,427,723.74 |
| 所有者权益 |
| 实收基金 |
1,029,428,510.85 |
1,295,426,551.97 |
2,028,105,021.16 |
3,780,557,756.51 |
| 未分配利润 |
131,983,679.61 |
142,092,418.72 |
211,088,766.57 |
395,086,178.19 |
| 所有者权益合计 |
1,161,412,190.46 |
1,437,518,970.69 |
2,239,193,787.73 |
4,175,643,934.70 |
| 负债及所有者权益总计 |
1,221,958,677.66 |
1,438,375,503.89 |
2,710,860,320.04 |
4,637,071,658.44 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
