平安季季享3个月持有债券C(010241)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,312,440.00 |
| 结算备付金 |
- |
- |
571,001.18 |
220,056.88 |
| 存出保证金 |
16,865.13 |
26,714.08 |
27,701.41 |
29,022.35 |
| 交易性金融资产 |
758,075,482.12 |
703,679,162.76 |
851,053,062.17 |
1,012,479,199.23 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
758,075,482.12 |
703,679,162.76 |
851,053,062.17 |
1,012,479,199.23 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
43,016,906.48 |
10,012,681.55 |
- |
| 应收证券清算款 |
- |
600,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
665,918.46 |
1,261,829.57 |
896,801.60 |
128,832.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
765,174,775.26 |
760,163,575.33 |
864,990,708.14 |
1,014,169,551.44 |
| 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 |
74,005,963.69 |
5,001,109.59 |
124,041,395.06 |
128,012,563.37 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,174,175.09 |
1,773,618.30 |
2,659,210.76 |
3,261,662.66 |
| 应付管理人报酬 |
290,790.11 |
314,431.10 |
319,365.16 |
370,048.77 |
| 应付托管费 |
29,079.03 |
31,443.12 |
31,936.51 |
37,004.85 |
| 应付销售服务费 |
127,831.40 |
138,902.00 |
129,713.04 |
151,159.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,866.47 |
58,664.94 |
57,818.74 |
86,268.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
206,726.87 |
113,664.97 |
210,618.61 |
138,339.16 |
| 负债合计 |
76,849,432.66 |
7,431,834.02 |
127,450,057.88 |
132,057,047.39 |
| 所有者权益 |
| 实收基金 |
613,903,115.37 |
681,053,878.25 |
678,298,392.20 |
821,746,899.19 |
| 未分配利润 |
74,422,227.23 |
71,677,863.06 |
59,242,258.06 |
60,365,604.86 |
| 所有者权益合计 |
688,325,342.60 |
752,731,741.31 |
737,540,650.26 |
882,112,504.05 |
| 负债及所有者权益总计 |
765,174,775.26 |
760,163,575.33 |
864,990,708.14 |
1,014,169,551.44 |
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