平安添润债券A(015625)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
142,381.77 |
| 结算备付金 |
1,384,468.32 |
1,756,384.67 |
136,965.61 |
99,773.40 |
| 存出保证金 |
62,111.82 |
59,483.16 |
7,189.62 |
82,449.44 |
| 交易性金融资产 |
248,179,806.56 |
428,203,688.92 |
12,397,403.64 |
9,640,697.29 |
| 其中：股票投资 |
31,693,035.22 |
35,336,029.68 |
1,352,652.00 |
1,277,653.35 |
| 债券投资 |
216,486,771.34 |
392,867,659.24 |
11,044,751.64 |
8,363,043.94 |
| 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 |
144,688.10 |
1,306,487.94 |
- |
162,069.54 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
211.20 |
- |
- |
| 应收申购款 |
520,248.23 |
904,814.94 |
85,909.51 |
- |
| 其他资产 |
- |
19,409.03 |
- |
- |
| 资产总计 |
250,559,210.34 |
435,034,172.16 |
13,016,727.21 |
10,127,371.44 |
| 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 |
61,202,099.58 |
113,822,449.96 |
1,220,446.13 |
1,300,360.89 |
| 应付证券清算款 |
297,459.50 |
2,486,198.17 |
257,894.11 |
- |
| 应付赎回款 |
2,493,462.13 |
3,655,704.75 |
10.09 |
909.72 |
| 应付管理人报酬 |
82,573.90 |
129,764.56 |
4,521.77 |
4,183.11 |
| 应付托管费 |
16,514.79 |
25,952.95 |
904.34 |
836.63 |
| 应付销售服务费 |
32,043.49 |
76,624.96 |
3,123.08 |
682.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,195.83 |
19,494.46 |
81.15 |
6.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,536.61 |
271,530.43 |
50,384.49 |
189,326.47 |
| 负债合计 |
64,289,885.83 |
120,487,720.24 |
1,537,365.16 |
1,496,306.48 |
| 所有者权益 |
| 实收基金 |
170,170,496.69 |
291,992,468.83 |
11,336,908.36 |
8,503,219.41 |
| 未分配利润 |
16,098,827.82 |
22,553,983.09 |
142,453.69 |
127,845.55 |
| 所有者权益合计 |
186,269,324.51 |
314,546,451.92 |
11,479,362.05 |
8,631,064.96 |
| 负债及所有者权益总计 |
250,559,210.34 |
435,034,172.16 |
13,016,727.21 |
10,127,371.44 |
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