平安5-10年期政策性金融债C(007860)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,890,510.60 |
| 结算备付金 |
2,548,029.64 |
- |
- |
- |
| 存出保证金 |
8,520.94 |
- |
- |
- |
| 交易性金融资产 |
1,331,891,935.94 |
1,207,897,591.36 |
74,206,051.02 |
60,329,239.34 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,331,891,935.94 |
1,207,897,591.36 |
74,206,051.02 |
60,329,239.34 |
| 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 |
33,843,242.22 |
2,455,033.82 |
389,907.96 |
40,668.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,369,209,868.66 |
1,211,271,821.89 |
75,319,231.61 |
62,260,418.45 |
| 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 |
264,521,136.88 |
342,086,807.54 |
10,001,527.90 |
- |
| 应付证券清算款 |
3,893.42 |
- |
- |
- |
| 应付赎回款 |
10,579,409.05 |
- |
- |
- |
| 应付管理人报酬 |
209,723.61 |
275,256.56 |
16,445.21 |
15,190.13 |
| 应付托管费 |
69,907.87 |
91,752.20 |
5,481.73 |
5,063.37 |
| 应付销售服务费 |
20,220.35 |
4,918.04 |
206.64 |
132.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
227,999.36 |
176,760.21 |
139,920.44 |
72,626.37 |
| 负债合计 |
275,632,290.54 |
342,635,494.55 |
10,163,581.92 |
93,012.26 |
| 所有者权益 |
| 实收基金 |
923,292,525.66 |
788,651,331.85 |
55,915,041.62 |
54,554,440.79 |
| 未分配利润 |
170,285,052.46 |
79,984,995.49 |
9,240,608.07 |
7,612,965.40 |
| 所有者权益合计 |
1,093,577,578.12 |
868,636,327.34 |
65,155,649.69 |
62,167,406.19 |
| 负债及所有者权益总计 |
1,369,209,868.66 |
1,211,271,821.89 |
75,319,231.61 |
62,260,418.45 |
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