单位(元)平安惠轩纯债A(006264)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
925,010 |
501,957 |
5,425,012 |
635,161 |
| 结算备付金 |
- |
762,363 |
14,206,711 |
- |
| 存出保证金 |
- |
35,283 |
26,343 |
149,480 |
| 交易性金融资产 |
152,419,149 |
249,222,084 |
1,538,509,000 |
1,259,861,276 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
152,419,149 |
249,222,084 |
1,538,509,000 |
1,259,861,276 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
153,344,159 |
250,521,687 |
1,558,167,065 |
1,260,645,917 |
| 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 |
33,012,215 |
36,002,700 |
233,022,267 |
222,037,569 |
| 应付证券清算款 |
- |
- |
137,620,883 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
29,605 |
53,095 |
286,223 |
262,759 |
| 应付托管费 |
9,868 |
17,698 |
95,408 |
87,586 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
147,008 |
268,027 |
195,281 |
346,295 |
| 负债合计 |
33,198,696 |
36,341,520 |
371,220,061 |
222,734,210 |
| 所有者权益 |
| 实收基金 |
110,098,164 |
196,962,684 |
1,116,816,629 |
1,010,098,287 |
| 未分配利润 |
10,047,299 |
17,217,483 |
70,130,375 |
27,813,419 |
| 所有者权益合计 |
120,145,463 |
214,180,167 |
1,186,947,004 |
1,037,911,707 |
| 负债和所有者权益总计 |
153,344,159 |
250,521,687 |
1,558,167,065 |
1,260,645,917 |
*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。
