平安添裕债券A(008726)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 |
655,590.87 |
78,242.75 |
47,446.80 |
39,188.55 |
| 存出保证金 |
164,620.34 |
18,847.31 |
20,760.76 |
25,671.03 |
| 交易性金融资产 |
1,538,861,673.40 |
56,250,270.65 |
58,466,161.85 |
63,684,877.42 |
| 其中：股票投资 |
445,334,931.96 |
7,742,610.28 |
10,199,179.49 |
7,284,862.45 |
| 债券投资 |
1,093,526,741.44 |
48,507,660.37 |
48,266,982.36 |
56,400,014.97 |
| 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 |
463,104.07 |
180,781.19 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10.00 |
- |
1,010.00 |
10,786.45 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,540,532,365.46 |
59,500,344.56 |
60,668,165.81 |
65,759,207.48 |
| 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 |
262,064,679.36 |
8,000,555.54 |
5,001,253.54 |
13,114,148.84 |
| 应付证券清算款 |
14,932.86 |
61,732.94 |
323,578.58 |
1,160,560.34 |
| 应付赎回款 |
62,762.31 |
3,522.24 |
61,081.46 |
120,161.66 |
| 应付管理人报酬 |
729,018.55 |
30,324.36 |
31,834.75 |
28,287.55 |
| 应付托管费 |
208,291.02 |
8,664.10 |
9,095.63 |
8,082.11 |
| 应付销售服务费 |
3,032.90 |
3,073.95 |
3,059.78 |
1,805.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28.34 |
754.67 |
0.10 |
16.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
511,343.18 |
150,040.72 |
91,081.97 |
175,396.83 |
| 负债合计 |
263,594,088.52 |
8,258,668.52 |
5,520,985.81 |
14,608,458.89 |
| 所有者权益 |
| 实收基金 |
1,223,384,830.29 |
49,491,449.73 |
54,029,125.44 |
52,018,306.38 |
| 未分配利润 |
53,553,446.65 |
1,750,226.31 |
1,118,054.56 |
-867,557.79 |
| 所有者权益合计 |
1,276,938,276.94 |
51,241,676.04 |
55,147,180.00 |
51,150,748.59 |
| 负债及所有者权益总计 |
1,540,532,365.46 |
59,500,344.56 |
60,668,165.81 |
65,759,207.48 |
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