平安元悦60天滚动持有短债C(015721)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 |
3,901,633.83 |
10,138,637.10 |
4,558,317.95 |
23,243.21 |
| 存出保证金 |
3,582.29 |
7,052.22 |
7,548.84 |
488.41 |
| 交易性金融资产 |
658,224,955.20 |
1,004,098,177.99 |
1,720,523,489.81 |
299,607,231.34 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
658,224,955.20 |
1,004,098,177.99 |
1,720,523,489.81 |
299,607,231.34 |
| 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 |
- |
- |
20,726,400.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
146,857.09 |
5,609,716.91 |
4,968,853.14 |
4,010,749.72 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
662,809,450.16 |
1,020,345,252.85 |
1,751,878,377.61 |
303,841,404.92 |
| 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 |
173,024,167.75 |
254,249,442.27 |
446,517,704.87 |
78,722,900.74 |
| 应付证券清算款 |
3,222.72 |
2,903.71 |
15,969.70 |
1,648.22 |
| 应付赎回款 |
989,098.72 |
9,422,936.04 |
366,653.25 |
- |
| 应付管理人报酬 |
82,539.56 |
133,352.49 |
212,634.49 |
28,822.08 |
| 应付托管费 |
20,634.85 |
33,338.13 |
53,158.64 |
7,205.51 |
| 应付销售服务费 |
59,683.19 |
100,216.97 |
174,031.59 |
18,910.33 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
100,787.46 |
107,016.16 |
109,638.65 |
14,862.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
128,267.68 |
241,223.83 |
153,128.32 |
154,204.00 |
| 负债合计 |
174,408,401.93 |
264,290,429.60 |
447,602,919.51 |
78,948,553.77 |
| 所有者权益 |
| 实收基金 |
450,175,286.35 |
702,878,520.02 |
1,225,023,636.30 |
217,180,931.41 |
| 未分配利润 |
38,225,761.88 |
53,176,303.23 |
79,251,821.80 |
7,711,919.74 |
| 所有者权益合计 |
488,401,048.23 |
756,054,823.25 |
1,304,275,458.10 |
224,892,851.15 |
| 负债及所有者权益总计 |
662,809,450.16 |
1,020,345,252.85 |
1,751,878,377.61 |
303,841,404.92 |
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