平安中债1-5年政策性金融债C(009722)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,548,983.54 |
| 结算备付金 |
74,331.13 |
345,203.45 |
16,851,031.24 |
17,863,104.37 |
| 存出保证金 |
2,069.11 |
12,861.03 |
1,064,823.22 |
- |
| 交易性金融资产 |
3,142,476,785.89 |
1,962,763,450.65 |
955,336,790.10 |
1,308,955,063.11 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,142,476,785.89 |
1,962,763,450.65 |
955,336,790.10 |
1,308,955,063.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
128,510,088.71 |
50,010,273.97 |
- |
- |
| 应收证券清算款 |
- |
50,719,429.92 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,457,382.49 |
2,686,632.84 |
3,599.75 |
100,300.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,340,838,709.58 |
2,073,281,396.89 |
974,771,571.58 |
1,328,467,451.02 |
| 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 |
- |
164,044,931.51 |
81,008,594.68 |
225,004,994.45 |
| 应付证券清算款 |
7,584,931.16 |
- |
- |
- |
| 应付赎回款 |
1,642,343.32 |
501,373.61 |
16,106.82 |
3,607.93 |
| 应付管理人报酬 |
270,879.12 |
178,731.96 |
110,038.21 |
150,158.19 |
| 应付托管费 |
90,293.05 |
59,577.33 |
36,679.39 |
50,052.74 |
| 应付销售服务费 |
7,284.36 |
2,601.17 |
45.70 |
41.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
359,914.53 |
207,657.30 |
293,586.57 |
233,430.99 |
| 负债合计 |
9,955,645.54 |
164,994,872.88 |
81,465,051.37 |
225,442,285.32 |
| 所有者权益 |
| 实收基金 |
3,069,370,780.67 |
1,767,671,187.85 |
839,651,546.58 |
1,054,281,685.56 |
| 未分配利润 |
261,512,283.37 |
140,615,336.16 |
53,654,973.63 |
48,743,480.14 |
| 所有者权益合计 |
3,330,883,064.04 |
1,908,286,524.01 |
893,306,520.21 |
1,103,025,165.70 |
| 负债及所有者权益总计 |
3,340,838,709.58 |
2,073,281,396.89 |
974,771,571.58 |
1,328,467,451.02 |
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