平安沪深300指数量化C(005114)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,001.70 |
1,001.70 |
1,001.70 |
1,001.70 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
530,927,828.57 |
288,302,626.25 |
287,871,754.16 |
342,124,606.23 |
| 其中：股票投资 |
530,927,828.57 |
284,856,950.74 |
287,871,754.16 |
342,124,606.23 |
| 债券投资 |
- |
3,445,675.51 |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
48,089.30 |
156,090.43 |
338,689.82 |
147,132.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
585,640,310.41 |
307,668,714.95 |
309,064,285.88 |
361,214,172.71 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
21,099,270.34 |
501,945.02 |
140,499.32 |
239,962.69 |
| 应付管理人报酬 |
448,998.77 |
263,598.03 |
253,112.10 |
311,254.18 |
| 应付托管费 |
44,899.86 |
26,359.80 |
25,311.18 |
31,125.41 |
| 应付销售服务费 |
129,924.78 |
34,469.36 |
37,447.62 |
39,321.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,360.38 |
87,190.02 |
134,579.94 |
150,627.43 |
| 负债合计 |
21,875,454.13 |
913,562.23 |
590,950.16 |
772,291.43 |
| 所有者权益 |
| 实收基金 |
444,327,207.26 |
245,005,959.92 |
284,253,370.93 |
333,411,265.04 |
| 未分配利润 |
119,437,649.02 |
61,749,192.80 |
24,219,964.79 |
27,030,616.24 |
| 所有者权益合计 |
563,764,856.28 |
306,755,152.72 |
308,473,335.72 |
360,441,881.28 |
| 负债及所有者权益总计 |
585,640,310.41 |
307,668,714.95 |
309,064,285.88 |
361,214,172.71 |
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