平安中证同业存单AAA指数7天持有(015645)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 |
- |
- |
258,869.76 |
- |
| 存出保证金 |
- |
- |
8,153.76 |
- |
| 交易性金融资产 |
965,052,807.75 |
1,043,454,307.56 |
1,499,051,177.37 |
2,060,384,285.72 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
965,052,807.75 |
1,043,454,307.56 |
1,499,051,177.37 |
2,060,384,285.72 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
30,006,937.86 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,297,458.23 |
116,344,047.23 |
2,806,894.72 |
101,484,032.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
969,188,413.48 |
1,164,101,599.33 |
1,503,592,703.22 |
2,196,831,248.14 |
| 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 |
158,019,556.17 |
- |
417,116,671.23 |
- |
| 应付证券清算款 |
- |
- |
3,928.35 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
121,392.17 |
127,043.02 |
187,498.56 |
324,797.03 |
| 应付托管费 |
30,348.06 |
31,760.79 |
46,874.63 |
81,199.27 |
| 应付销售服务费 |
121,392.17 |
127,043.02 |
187,498.56 |
324,797.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
4,364.30 |
23,752.63 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
130,278.47 |
83,442.92 |
167,740.89 |
111,318.71 |
| 负债合计 |
158,422,967.04 |
373,654.05 |
417,733,964.85 |
842,112.04 |
| 所有者权益 |
| 实收基金 |
764,321,491.84 |
1,104,529,719.55 |
1,039,972,147.88 |
2,125,320,530.86 |
| 未分配利润 |
46,443,954.60 |
59,198,225.73 |
45,886,590.49 |
70,668,605.24 |
| 所有者权益合计 |
810,765,446.44 |
1,163,727,945.28 |
1,085,858,738.37 |
2,195,989,136.10 |
| 负债及所有者权益总计 |
969,188,413.48 |
1,164,101,599.33 |
1,503,592,703.22 |
2,196,831,248.14 |
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