平安瑞利6个月持有混合A(022550)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
10,480,136.48 |
10,923,027.93 |
371,477.66 |
| 存出保证金 |
224,585.07 |
317,113.87 |
114,029.45 |
| 交易性金融资产 |
341,933,060.28 |
1,180,442,718.25 |
367,661,801.47 |
| 其中：股票投资 |
17,564,939.17 |
20,685,630.60 |
17,955,117.40 |
| 债券投资 |
319,602,190.91 |
1,157,553,353.25 |
349,706,684.07 |
| 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 |
1,125,708.45 |
2,899,796.87 |
7,270,996.80 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
212,939.78 |
| 应收申购款 |
90,820.03 |
43,761.73 |
21,750,307.18 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
355,325,982.15 |
1,195,430,580.83 |
564,104,395.67 |
| 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 |
66,009,956.22 |
180,015,297.28 |
100,012,328.77 |
| 应付证券清算款 |
1,003,787.18 |
1,253,904.19 |
5,199,559.27 |
| 应付赎回款 |
1,536,859.43 |
8,055,453.06 |
5,484,001.29 |
| 应付管理人报酬 |
148,073.08 |
537,995.98 |
260,591.58 |
| 应付托管费 |
19,743.10 |
71,732.79 |
34,745.55 |
| 应付销售服务费 |
11,273.98 |
44,703.66 |
69,796.64 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
11,734.22 |
23,741.33 |
28.25 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
204,202.96 |
623,726.02 |
277,057.13 |
| 负债合计 |
68,945,630.17 |
190,626,554.31 |
111,338,108.48 |
| 所有者权益 |
| 实收基金 |
269,645,150.38 |
970,930,103.33 |
437,277,789.91 |
| 未分配利润 |
16,735,201.60 |
33,873,923.19 |
15,488,497.28 |
| 所有者权益合计 |
286,380,351.98 |
1,004,804,026.52 |
452,766,287.19 |
| 负债及所有者权益总计 |
355,325,982.15 |
1,195,430,580.83 |
564,104,395.67 |
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