平安恒鑫混合C(011176)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 |
369,032.92 |
274,304.41 |
266,396.35 |
5,179,288.27 |
| 存出保证金 |
18,707.82 |
49,777.70 |
51,744.21 |
86,116.55 |
| 交易性金融资产 |
107,707,379.80 |
132,191,559.83 |
173,568,462.74 |
192,576,269.98 |
| 其中：股票投资 |
16,938,041.69 |
25,351,198.17 |
31,876,882.43 |
47,207,604.97 |
| 债券投资 |
90,769,338.11 |
106,840,361.66 |
141,691,580.31 |
145,368,665.01 |
| 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 |
57,254.43 |
529,251.44 |
250,990.49 |
3,397,718.76 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
24,144.59 |
- |
69,657.06 |
- |
| 应收申购款 |
11,054.99 |
277.90 |
669.95 |
599.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
108,993,861.48 |
133,658,675.23 |
175,924,562.51 |
202,410,657.21 |
| 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 |
3,000,789.04 |
17,501,506.47 |
43,010,836.70 |
41,495,074.85 |
| 应付证券清算款 |
709,346.97 |
- |
822,512.72 |
2,938,009.04 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
71,544.62 |
78,847.71 |
87,544.53 |
107,268.34 |
| 应付托管费 |
17,886.15 |
19,711.95 |
21,886.15 |
26,817.06 |
| 应付销售服务费 |
12,174.43 |
13,195.12 |
14,956.86 |
17,234.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
804.81 |
5,941.47 |
2,573.06 |
16,661.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
138,192.98 |
146,264.15 |
183,578.83 |
611,712.30 |
| 负债合计 |
3,950,739.00 |
17,765,466.87 |
44,143,888.85 |
45,212,777.69 |
| 所有者权益 |
| 实收基金 |
105,021,875.11 |
121,410,828.84 |
139,073,568.93 |
162,126,583.77 |
| 未分配利润 |
21,247.37 |
-5,517,620.48 |
-7,292,895.27 |
-4,928,704.25 |
| 所有者权益合计 |
105,043,122.48 |
115,893,208.36 |
131,780,673.66 |
157,197,879.52 |
| 负债及所有者权益总计 |
108,993,861.48 |
133,658,675.23 |
175,924,562.51 |
202,410,657.21 |
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