平安3-5年政策性金融债C(006935)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,247,927.42 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
89.46 |
| 交易性金融资产 |
313,088,689.87 |
406,599,668.16 |
448,385,377.57 |
54,417,980.28 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
313,088,689.87 |
406,599,668.16 |
448,385,377.57 |
54,417,980.28 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
11,000,821.68 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
181,207.18 |
306.66 |
1,455.79 |
17,970.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
326,522,892.60 |
407,086,830.99 |
449,383,467.14 |
55,683,967.57 |
| 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 |
- |
94,021,632.88 |
111,099,583.52 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
80,570.38 |
76,664.59 |
73,565.93 |
13,691.33 |
| 应付托管费 |
26,856.79 |
25,554.86 |
24,521.99 |
4,563.77 |
| 应付销售服务费 |
321.83 |
137.58 |
114.62 |
124.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
77,119.03 |
83,793.57 |
35,767.00 |
44,332.86 |
| 负债合计 |
184,868.03 |
94,207,783.48 |
111,233,553.06 |
62,712.30 |
| 所有者权益 |
| 实收基金 |
292,220,382.86 |
283,430,907.32 |
311,300,058.24 |
51,671,579.74 |
| 未分配利润 |
34,117,641.71 |
29,448,140.19 |
26,849,855.84 |
3,949,675.53 |
| 所有者权益合计 |
326,338,024.57 |
312,879,047.51 |
338,149,914.08 |
55,621,255.27 |
| 负债及所有者权益总计 |
326,522,892.60 |
407,086,830.99 |
449,383,467.14 |
55,683,967.57 |
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