平安双季增享6个月持有债券C(010652)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 |
23,308,326.53 |
3,301,889.51 |
9,907,138.79 |
5,558,087.01 |
| 存出保证金 |
401,435.81 |
99,677.13 |
145,646.42 |
162,963.65 |
| 交易性金融资产 |
744,610,807.80 |
712,008,274.10 |
890,875,497.36 |
1,160,214,132.34 |
| 其中：股票投资 |
70,480,581.43 |
89,519,139.00 |
107,783,749.12 |
126,442,305.45 |
| 债券投资 |
674,130,226.37 |
622,489,135.10 |
783,091,748.24 |
1,033,771,826.89 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
10,004,096.02 |
7,001,438.36 |
160,207,376.34 |
| 应收证券清算款 |
2,484,864.98 |
2,888,139.79 |
3,216,074.76 |
12,101,113.16 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
99.94 |
1,672.27 |
1,393.30 |
5,191.46 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
812,792,266.70 |
728,729,980.64 |
912,014,526.89 |
1,338,922,035.52 |
| 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 |
215,904,609.60 |
3,000,000.00 |
7,711,143.20 |
208,374,800.77 |
| 应付证券清算款 |
7,582,594.50 |
- |
2,697,648.71 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
294,433.32 |
376,386.19 |
451,433.19 |
589,825.86 |
| 应付托管费 |
78,515.57 |
100,369.66 |
120,382.20 |
157,286.90 |
| 应付销售服务费 |
14,789.96 |
19,094.31 |
23,888.28 |
31,429.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22,202.52 |
29,142.54 |
25,112.89 |
29,517.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
641,349.65 |
288,936.00 |
376,041.60 |
557,429.58 |
| 负债合计 |
224,538,495.12 |
3,813,928.70 |
11,405,650.07 |
209,740,290.03 |
| 所有者权益 |
| 实收基金 |
610,232,539.15 |
754,535,856.20 |
940,241,011.33 |
1,189,015,773.39 |
| 未分配利润 |
-21,978,767.57 |
-29,619,804.26 |
-39,632,134.51 |
-59,834,027.90 |
| 所有者权益合计 |
588,253,771.58 |
724,916,051.94 |
900,608,876.82 |
1,129,181,745.49 |
| 负债及所有者权益总计 |
812,792,266.70 |
728,729,980.64 |
912,014,526.89 |
1,338,922,035.52 |
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