平安双季盈6个月持有债券C(012932)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 |
6,441,050.54 |
7,394,959.45 |
2,359,630.58 |
2,491,494.56 |
| 存出保证金 |
6,529.84 |
27,609.86 |
26,465.41 |
21,368.14 |
| 交易性金融资产 |
1,422,535,651.81 |
2,594,796,790.70 |
2,846,985,490.26 |
751,578,250.70 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,422,535,651.81 |
2,594,796,790.70 |
2,846,985,490.26 |
751,578,250.70 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
60,003,452.68 |
- |
90,214,263.58 |
| 应收证券清算款 |
- |
- |
10,298,801.39 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
156,830.49 |
1,446,981.31 |
9,160,335.41 |
5,698,217.43 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,430,969,603.83 |
2,679,931,720.89 |
2,878,365,707.62 |
853,264,970.86 |
| 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 |
386,005,353.24 |
601,219,204.81 |
389,140,660.56 |
164,096,178.96 |
| 应付证券清算款 |
7,171.55 |
10,036.94 |
8,017,834.00 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
269,405.05 |
548,427.78 |
582,314.79 |
166,422.21 |
| 应付托管费 |
89,801.66 |
182,809.26 |
194,104.95 |
55,474.08 |
| 应付销售服务费 |
138,893.28 |
311,592.56 |
330,652.47 |
84,893.95 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
87,669.61 |
144,983.73 |
132,707.42 |
22,458.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
199,849.81 |
181,315.06 |
168,406.55 |
100,894.95 |
| 负债合计 |
386,798,144.20 |
602,598,370.14 |
398,566,680.74 |
164,526,322.81 |
| 所有者权益 |
| 实收基金 |
922,049,000.10 |
1,851,629,594.25 |
2,239,258,123.85 |
636,583,838.01 |
| 未分配利润 |
122,122,459.53 |
225,703,756.50 |
240,540,903.03 |
52,154,810.04 |
| 所有者权益合计 |
1,044,171,459.63 |
2,077,333,350.75 |
2,479,799,026.88 |
688,738,648.05 |
| 负债及所有者权益总计 |
1,430,969,603.83 |
2,679,931,720.89 |
2,878,365,707.62 |
853,264,970.86 |
微信公众号
证券之星APP
基本资料
