平安元和90天滚动持有短债A(014468)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
168,445.99 |
| 结算备付金 |
18,422,452.14 |
16,677,811.59 |
3,837,494.57 |
289,678.48 |
| 存出保证金 |
31,790.32 |
104,242.87 |
81,081.77 |
7,235.28 |
| 交易性金融资产 |
3,812,358,506.17 |
5,677,561,108.02 |
8,970,610,676.60 |
892,276,807.09 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,812,358,506.17 |
5,677,561,108.02 |
8,970,610,676.60 |
892,276,807.09 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
99,982,977.51 |
| 应收证券清算款 |
30,979,642.73 |
51,546,396.19 |
22,936,005.07 |
10,079,803.93 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,679,695.27 |
4,798,613.26 |
27,252,601.81 |
34,395,944.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,867,593,384.25 |
5,751,761,437.85 |
9,025,020,046.05 |
1,037,200,892.38 |
| 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 |
993,181,998.09 |
1,556,823,893.40 |
2,054,989,257.58 |
130,938,509.16 |
| 应付证券清算款 |
35,885,201.31 |
4,857.57 |
23,028,617.53 |
- |
| 应付赎回款 |
11,320,724.10 |
2,719,492.21 |
- |
60,901.53 |
| 应付管理人报酬 |
487,156.75 |
696,394.33 |
1,189,509.20 |
89,141.38 |
| 应付托管费 |
121,789.18 |
174,098.55 |
297,377.28 |
22,285.33 |
| 应付销售服务费 |
85,982.39 |
148,367.01 |
324,017.98 |
38,019.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
305,064.78 |
516,914.91 |
682,707.85 |
74,261.94 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
302,710.21 |
263,089.62 |
384,021.69 |
152,445.40 |
| 负债合计 |
1,041,690,626.81 |
1,561,347,107.60 |
2,080,895,509.11 |
131,375,563.85 |
| 所有者权益 |
| 实收基金 |
2,599,909,711.83 |
3,899,502,370.75 |
6,581,847,809.90 |
867,933,739.75 |
| 未分配利润 |
225,993,045.61 |
290,911,959.50 |
362,276,727.04 |
37,891,588.78 |
| 所有者权益合计 |
2,825,902,757.44 |
4,190,414,330.25 |
6,944,124,536.94 |
905,825,328.53 |
| 负债及所有者权益总计 |
3,867,593,384.25 |
5,751,761,437.85 |
9,025,020,046.05 |
1,037,200,892.38 |
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