平安元裕90天持有债券C(023361)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 |
33,851,783.51 |
5,286,254.96 |
26,042,559.71 |
| 存出保证金 |
101,555.23 |
65,968.18 |
1,459,528.28 |
| 交易性金融资产 |
1,201,660,949.11 |
195,513,944.41 |
2,861,176,416.21 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
1,201,660,949.11 |
195,513,944.41 |
2,861,176,416.21 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
10,000,751.84 |
10,001,232.88 |
| 应收证券清算款 |
- |
382,360.83 |
3,702,149.66 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
1,399.58 |
- |
1,996,007.98 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,264,672,523.06 |
212,150,531.13 |
2,904,952,045.19 |
| 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 |
304,758,000.00 |
50,632,030.00 |
676,094,610.81 |
| 应付证券清算款 |
15,159.60 |
27.15 |
- |
| 应付赎回款 |
557,714.54 |
- |
- |
| 应付管理人报酬 |
237,076.30 |
47,088.26 |
548,054.01 |
| 应付托管费 |
39,512.72 |
7,848.06 |
91,342.37 |
| 应付销售服务费 |
19,784.68 |
12,416.83 |
142,948.61 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
37,823.02 |
8,115.16 |
83,716.28 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
112,063.32 |
156,952.76 |
121,453.15 |
| 负债合计 |
305,777,134.18 |
50,864,478.22 |
677,082,125.23 |
| 所有者权益 |
| 实收基金 |
932,227,139.52 |
158,959,829.07 |
2,219,886,364.08 |
| 未分配利润 |
26,668,249.36 |
2,326,223.84 |
7,983,555.88 |
| 所有者权益合计 |
958,895,388.88 |
161,286,052.91 |
2,227,869,919.96 |
| 负债及所有者权益总计 |
1,264,672,523.06 |
212,150,531.13 |
2,904,952,045.19 |
微信公众号
证券之星APP
基本资料
