平安双季鑫6个月持有债券A(021675)资产负债表
| |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
62,659.01 |
7,351,921.57 |
| 存出保证金 |
- |
61,344.57 |
| 交易性金融资产 |
180,461,027.90 |
1,585,728,885.48 |
| 其中：股票投资 |
- |
- |
| 债券投资 |
180,461,027.90 |
1,585,728,885.48 |
| 资产支持证券投资 |
- |
- |
| 衍生金融资产 |
- |
- |
| 买入返售金融资产 |
16,001,841.10 |
- |
| 应收证券清算款 |
- |
- |
| 应收利息 |
- |
- |
| 应收股利 |
- |
- |
| 应收申购款 |
- |
- |
| 其他资产 |
- |
- |
| 资产总计 |
197,676,113.07 |
1,594,083,754.64 |
| 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 |
31,011,355.34 |
117,994,771.03 |
| 应付证券清算款 |
19,960,365.28 |
13,287.85 |
| 应付赎回款 |
1,819,441.51 |
- |
| 应付管理人报酬 |
41,097.73 |
373,583.78 |
| 应付托管费 |
6,849.61 |
62,263.93 |
| 应付销售服务费 |
22,438.32 |
200,019.47 |
| 应付交易费用 |
- |
- |
| 应交税费 |
1,200.36 |
35,440.61 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
154,412.93 |
246,614.44 |
| 负债合计 |
53,017,161.08 |
118,925,981.11 |
| 所有者权益 |
| 实收基金 |
143,179,741.60 |
1,461,269,978.30 |
| 未分配利润 |
1,479,210.39 |
13,887,795.23 |
| 所有者权益合计 |
144,658,951.99 |
1,475,157,773.53 |
| 负债及所有者权益总计 |
197,676,113.07 |
1,594,083,754.64 |
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