平安利率债C(018254)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,210,114.94 |
| 结算备付金 |
86.70 |
63,486.94 |
62,864.92 |
1,445,302.17 |
| 存出保证金 |
64.32 |
- |
730.91 |
748.72 |
| 交易性金融资产 |
205,515,122.74 |
218,743,969.57 |
162,377,144.29 |
40,943,164.78 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
205,515,122.74 |
218,743,969.57 |
162,377,144.29 |
40,943,164.78 |
| 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 |
399,532.53 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
4,427,735.28 |
2,380,370.08 |
36,852.59 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
212,000,937.19 |
222,742,956.18 |
164,775,095.27 |
50,599,330.61 |
| 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 |
29,700,946.09 |
40,008,219.18 |
10,001,856.67 |
- |
| 应付证券清算款 |
429,735.72 |
- |
- |
- |
| 应付赎回款 |
2,434,462.39 |
115,986.12 |
- |
- |
| 应付管理人报酬 |
43,655.29 |
52,134.69 |
38,829.06 |
12,383.15 |
| 应付托管费 |
14,551.77 |
17,378.24 |
12,943.03 |
4,127.72 |
| 应付销售服务费 |
31,396.57 |
295.28 |
13.64 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
38,627.77 |
141,282.68 |
170,978.41 |
44,688.43 |
| 负债合计 |
32,693,375.60 |
40,335,296.19 |
10,224,620.81 |
61,199.30 |
| 所有者权益 |
| 实收基金 |
160,392,093.40 |
170,784,257.52 |
150,415,103.71 |
49,938,378.85 |
| 未分配利润 |
18,915,468.19 |
11,623,402.47 |
4,135,370.75 |
599,752.46 |
| 所有者权益合计 |
179,307,561.59 |
182,407,659.99 |
154,550,474.46 |
50,538,131.31 |
| 负债及所有者权益总计 |
212,000,937.19 |
222,742,956.18 |
164,775,095.27 |
50,599,330.61 |
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