平安元鑫120天滚动持有中短债C(013376)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,090,403.78 |
| 结算备付金 |
3,619,593.41 |
3,738,966.19 |
425,629.89 |
3,061,710.96 |
| 存出保证金 |
7,257.78 |
15,352.69 |
2,544.10 |
10,908.69 |
| 交易性金融资产 |
2,060,208,801.46 |
2,822,226,467.96 |
834,529,130.51 |
648,566,474.94 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
2,060,208,801.46 |
2,822,226,467.96 |
834,529,130.51 |
648,566,474.94 |
| 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 |
- |
- |
495,370.96 |
485,819.09 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,600,007.01 |
10,580,058.60 |
26,463,307.16 |
571,731.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,069,141,092.74 |
2,838,438,654.11 |
863,884,621.76 |
653,787,049.24 |
| 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 |
325,146,272.69 |
448,228,279.96 |
38,504,151.95 |
76,022,578.92 |
| 应付证券清算款 |
5,964.42 |
25,481.41 |
- |
4,090,891.58 |
| 应付赎回款 |
23,841,082.85 |
24,879,344.18 |
1,492,263.70 |
2,135,434.18 |
| 应付管理人报酬 |
303,086.12 |
392,700.17 |
112,360.61 |
93,877.74 |
| 应付托管费 |
75,771.50 |
98,175.05 |
28,090.15 |
23,469.42 |
| 应付销售服务费 |
96,589.22 |
97,152.61 |
64,191.97 |
66,542.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
143,093.48 |
309,695.01 |
60,851.63 |
46,893.44 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
244,777.86 |
154,337.41 |
212,590.71 |
141,128.18 |
| 负债合计 |
349,856,638.14 |
474,185,165.80 |
40,474,500.72 |
82,620,815.73 |
| 所有者权益 |
| 实收基金 |
1,541,384,978.93 |
2,143,666,394.88 |
764,130,652.71 |
540,264,469.73 |
| 未分配利润 |
177,899,475.67 |
220,587,093.43 |
59,279,468.33 |
30,901,763.78 |
| 所有者权益合计 |
1,719,284,454.60 |
2,364,253,488.31 |
823,410,121.04 |
571,166,233.51 |
| 负债及所有者权益总计 |
2,069,141,092.74 |
2,838,438,654.11 |
863,884,621.76 |
653,787,049.24 |
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