单位(元)平安高等级债A(006097)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
495,219 |
681,328 |
917,705 |
1,717,507 |
| 结算备付金 |
1,492 |
1,483 |
1,474 |
1,464 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
968,170,785 |
1,025,986,409 |
1,176,219,622 |
1,011,969,817 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
968,170,785 |
1,025,986,409 |
1,176,219,622 |
1,011,969,817 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
24,006,256 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,056 |
10 |
45 |
39,183 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
992,676,808 |
1,026,669,231 |
1,177,138,846 |
1,013,727,970 |
| 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 |
- |
47,002,809 |
195,054,524 |
32,011,286 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,203 |
1,001 |
- |
- |
| 应付管理人报酬 |
244,472 |
249,416 |
241,946 |
247,935 |
| 应付托管费 |
81,491 |
83,139 |
80,649 |
82,645 |
| 应付销售服务费 |
31 |
44 |
54 |
230 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,671 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,060 |
62,149 |
113,860 |
66,933 |
| 负债合计 |
430,929 |
47,398,558 |
195,491,033 |
32,409,029 |
| 所有者权益 |
| 实收基金 |
917,690,631 |
917,960,202 |
918,068,117 |
919,654,011 |
| 未分配利润 |
74,555,248 |
61,310,470 |
63,579,697 |
61,664,930 |
| 所有者权益合计 |
992,245,879 |
979,270,673 |
981,647,813 |
981,318,942 |
| 负债和所有者权益总计 |
992,676,808 |
1,026,669,231 |
1,177,138,846 |
1,013,727,970 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
